PROSHARES TR - SP500 EX ENRGY (SPXE)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / SP500 EX ENRGY
Total 13F shares
42,894
Share change
-5,650
Total reported value
$2,940,000
Price per share
$68.52
Number of holders
8
Value change
-$316,061
Number of buys
4
Number of sells
4

Institutional Holders of PROSHARES TR - SP500 EX ENRGY (SPXE) as of Q4 2019

As of 31 Dec 2019, PROSHARES TR - SP500 EX ENRGY (SPXE) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,894 shares. The largest 8 holders included PUTNAM FL INVESTMENT MANAGEMENT CO, Equitable Holdings, Inc., CITADEL ADVISORS LLC, Private Advisor Group, LLC, STEPHENSON NATIONAL BANK & TRUST, Hanson & Doremus Investment Management, UBS Group AG, and Advisor Group, Inc.. This page lists 8 institutional shareholders reporting positions in this security for the Q4 2019 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.