PROSHARES TR - SP500 EX ENRGY (SPXE)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / SP500 EX ENRGY
Total 13F shares
64,014
Share change
+24,259
Total reported value
$5,508,442
Price per share
$86.06
Number of holders
13
Value change
+$2,087,240
Number of buys
8
Number of sells
2

Institutional Holders of PROSHARES TR - SP500 EX ENRGY (SPXE) as of Q1 2021

As of 31 Mar 2021 PROSHARES TR - SP500 EX ENRGY (SPXE) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 64,014 shares of stock of the company.
Largest 10 holders included Miller Investment Management, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Equitable Holdings, Inc., KLINGENSTEIN FIELDS & CO LP, Private Advisor Group, LLC, FORT WASHINGTON INVESTMENT ADVISORS INC /OH/, National Asset Management, Inc., SENTINEL TRUST CO LBA, STEPHENSON NATIONAL BANK & TRUST, and UBS Group AG.
This table shows 13 institutional shareholders of the security as of 31 Mar 2021.
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.