Institutional Ownership Proshares Tr S&P 500 Ex Energy (SPXE)
This table provides information about the institutional ownership of Proshares Tr S&P 500 Ex Energy (SPXE). We have compiled data on the 27 institutions that hold shares in the stock, with a total of 484,444 shares, which have been reported (via 13F filing form) to have a value of $30.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
140,000
shares
|
$8.82 Million
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Bwm Planning, LLC
The Woodlands, TX |
Oct 09, 2024 Q3 2024 |
139,194
shares
|
$8.77 Million
3.82% of portfolio
|
Q3 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
66,416
shares
|
$4.18 Million
0.0% of portfolio
|
Q3 2024
Added 27.78%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
25,485
shares
|
$1.61 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.72%
|
|
|
Equitable Holdings, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
18,528
shares
|
$1.17 Million
0.01% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Mather Group, Llc.
Chicago, IL |
Oct 07, 2024 Q3 2024 |
10,200
shares
|
$642,396
0.01% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
Nov 14, 2024 Q3 2024 |
8,602
shares
|
$541,753
0.0% of portfolio
|
Q3 2024
Added 0.09%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
7,650
shares
|
$481,797
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Fort Washington Investment Advisors Inc
|
Oct 25, 2024 Q3 2024 |
7,270
shares
|
$457,864
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
7,191
shares
|
$452,889
0.0% of portfolio
|
Q3 2023
Reduced 58.38%
|
|
|
Klingenstein Fields & CO LP
|
Oct 29, 2024 Q3 2024 |
7,070
shares
|
$445,268
0.02% of portfolio
|
Q2 2024
Added 102.0%
|
|
|
Twin Focus Capital Partners, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
5,800
shares
|
$365,284
0.06% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
5,746
shares
|
$361,883
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
5,674
shares
|
$357,348
0.0% of portfolio
|
Q3 2024
Reduced 41.35%
|
|
|
Sentinel Trust CO Lba
Houston, TX |
Oct 15, 2024 Q3 2024 |
4,722
shares
|
$297,391
0.03% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
4,655
shares
|
$293,171
0.0% of portfolio
|
Q3 2024
Added 0.32%
|
|
|
Sterling Investment Counsel, LLC
|
Oct 22, 2024 Q3 2024 |
4,547
shares
|
$286,370
0.1% of portfolio
|
Q3 2024
Added 2.99%
|
|
|
Flputnam Investment Management CO
Portland, ME |
Nov 08, 2024 Q3 2024 |
4,000
shares
|
$251,920
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
3,838
shares
|
$241,717
0.0% of portfolio
|
Q3 2024
Added 6.23%
|
|
|
Appleton Partners Inc
|
Oct 01, 2024 Q3 2024 |
3,760
shares
|
$236,804
0.02% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
2,945
shares
|
$185,476
0.0% of portfolio
|
Q3 2024
Added 0.34%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
690
shares
|
$43,456
0.0% of portfolio
|
Q3 2024
Reduced 3.36%
|
|
|
Vital Stone Financial, LLC
Shavano Park, TX |
Oct 11, 2024 Q3 2024 |
450
shares
|
$28,341
0.02% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Dhjj Financial Advisors, Ltd.
|
Oct 22, 2024 Q3 2024 |
8
shares
|
$503
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
2
shares
|
$125
0.0% of portfolio
|
Q3 2024
Added 100.0%
|