Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / SP500 EX ENRGY
-
Total 13F shares
-
162,889
-
Share change
-
-9,582
-
Total reported value
-
$14,793,683
-
Price per share
-
$90.82
-
Number of holders
-
19
-
Value change
-
-$892,170
-
Number of buys
-
10
-
Number of sells
-
7
Institutional Holders of PROSHARES TR - SP500 EX ENRGY (SPXE) as of Q3 2023
As of 30 Sep 2023 PROSHARES TR - SP500 EX ENRGY (SPXE) had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 162,889 shares of stock of the company.
Largest 10 holders included GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, Equitable Holdings, Inc., J.P. Morgan Private Wealth Advisors LLC, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, LPL Financial LLC, MATHER GROUP, LLC., Private Advisor Group, LLC, and FORT WASHINGTON INVESTMENT ADVISORS INC /OH/.
This table shows 19 institutional shareholders of the security as of 30 Sep 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.