PROSHARES TR - SP500 EX TECH (SPXT)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / SP500 EX TECH
Total 13F shares
343,199
Share change
-45,554
Total reported value
$24,364,827
Price per share
$70.96
Number of holders
14
Value change
-$3,233,743
Number of buys
7
Number of sells
2

Institutional Holders of PROSHARES TR - SP500 EX TECH (SPXT) as of Q3 2023

As of 30 Sep 2023 PROSHARES TR - SP500 EX TECH (SPXT) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 343,199 shares of stock of the company.
Largest 10 holders included SG Americas Securities, LLC, BARCLAYS PLC, BNP PARIBAS ARBITRAGE, SNC, GOLDMAN SACHS GROUP INC, Creative Planning, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JPMORGAN CHASE & CO, Royal Bank of Canada, LPL Financial LLC, and BANK OF AMERICA CORP /DE/.
This table shows 14 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.