PROSHARES TR - SP500 EX ENRGY (SPXE)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / SP500 EX ENRGY
Total 13F shares
41,919
Share change
-90
Total reported value
$2,381,000
Price per share
$56.87
Number of holders
8
Value change
-$4,039
Number of buys
2
Number of sells
3

Institutional Holders of PROSHARES TR - SP500 EX ENRGY (SPXE) as of Q2 2018

As of 30 Jun 2018, PROSHARES TR - SP500 EX ENRGY (SPXE) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,919 shares. The largest 8 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, LPL Financial LLC, Carroll Financial Associates, Inc., Hanson & Doremus Investment Management, BANK OF AMERICA CORP /DE/, LADENBURG THALMANN FINANCIAL SERVICES INC., and UBS Group AG. This page lists 8 institutional shareholders reporting positions in this security for the Q2 2018 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.