Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / SP500 EX ENRGY
-
Total 13F shares
-
78,830
-
Share change
-
+35,916
-
Total reported value
-
$4,419,000
-
Price per share
-
$56.06
-
Number of holders
-
10
-
Value change
-
+$2,010,457
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of PROSHARES TR - SP500 EX ENRGY (SPXE) as of Q1 2020
As of 31 Mar 2020,
PROSHARES TR - SP500 EX ENRGY (SPXE) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,830 shares.
The largest 10 holders included
Equitable Holdings, Inc., PUTNAM FL INVESTMENT MANAGEMENT CO, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Private Advisor Group, LLC, STEPHENSON NATIONAL BANK & TRUST, Claraphi Advisory Network, LLC, Hanson & Doremus Investment Management, and Advisor Group Holdings, Inc..
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2020 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.