PROSHARES TR - SP500 EX ENRGY (SPXE)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / SP500 EX ENRGY
Number of holders
22
Total 13F shares, excl. options
175,337
Shares change
+12,446
Total reported value, excl. options
$17,853,550
Value change
+$1,370,550
Number of buys
9
Number of sells
7
Price
$101.82

Institutional Holders of PROSHARES TR - SP500 EX ENRGY (SPXE) as of Q4 2023

As of 31 Dec 2023 PROSHARES TR - SP500 EX ENRGY (SPXE) had 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 175,337 shares of stock of the company.
Largest 10 holders included GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, LPL Financial LLC, Equitable Holdings, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, MATHER GROUP, LLC., CITADEL ADVISORS LLC, Private Advisor Group, LLC, BANK OF AMERICA CORP /DE/, and FORT WASHINGTON INVESTMENT ADVISORS INC /OH/.
This table shows 25 institutional shareholders of the security as of 31 Dec 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.