Quarterly Transactions Made in 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). The information is specifically focused on institutions that hold shares of PROSHARES TR S&P 500 EX ENERGY.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 596 | 6,516 | 7,112 | 555 | 561 | 1,116 | 5,996 | |
| Q4 2021 | 12,176 | 9,018 | 21,194 | 525 | 0 | 525 | 20,669 | |
| Q1 2022 | 15,313 | 32,503 | 47,816 | 9,960 | 2,000 | 11,960 | 35,856 | |
| Q2 2022 | 521 | 0 | 521 | 11,953 | 2,648 | 14,601 | -14,080 | |
| Q3 2022 | 508 | 2,900 | 3,408 | 2,133 | 0 | 2,133 | 1,275 | |
| Q4 2022 | 2,877 | 78,319 | 81,196 | — | 81,196 | |||
| Q1 2023 | 2,223 | 48,543 | 50,766 | 201 | 1 | 202 | 50,564 | |
| Q2 2023 | 8,726 | 5,288 | 14,014 | 7,276 | 0 | 7,276 | 6,738 | |
| Q3 2023 | 3,780 | 7,410 | 11,190 | 16,203 | 0 | 16,203 | -5,013 | |
| Q4 2023 | 11,518 | 19,467 | 30,985 | 4,512 | 0 | 4,512 | 26,473 | |
| Q1 2024 | 2,310 | 3,772 | 6,082 | 17,824 | 0 | 17,824 | -11,742 | |
| Q2 2024 | 159,282 | 7,933 | 167,215 | 913 | 0 | 913 | 166,302 | |
| Q3 2024 | 19,931 | 144,940 | 164,871 | 4,210 | 0 | 4,210 | 160,661 | |