PROSHARES TR - SP500 EX ENRGY (SPXE)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / SP500 EX ENRGY
Total 13F shares
477,252
Share change
+9,368
Total reported value
$29,523,130
Price per share
$61.86
Number of holders
24
Value change
+$619,499
Number of buys
9
Number of sells
6

Institutional Holders of PROSHARES TR - SP500 EX ENRGY (SPXE) as of Q3 2024

As of 30 Sep 2024, PROSHARES TR - SP500 EX ENRGY (SPXE) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 477,252 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, BWM Planning, LLC, JPMORGAN CHASE & CO, LPL Financial LLC, Equitable Holdings, Inc., MATHER GROUP, LLC., EP Wealth Advisors, LLC, Private Advisor Group, LLC, FORT WASHINGTON INVESTMENT ADVISORS INC /OH/, and KLINGENSTEIN FIELDS & CO LP. This page lists 24 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
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.