Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / SP500 EX ENRGY
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
121,218
-
Shares change
-
+55,836
-
Total reported value, excl. options
-
$9,799,429
-
Value change
-
+$4,628,458
-
Number of buys
-
8
-
Number of sells
-
-3
-
Price
-
$80.84
Significant Holders of PROSHARES TR - SP500 EX ENRGY (SPXE) as of Q4 2022
18 filings reported holding SPXE - PROSHARES TR - SP500 EX ENRGY as of Q4 2022.
PROSHARES TR - SP500 EX ENRGY (SPXE) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 121,218 shares
.
Largest 10 shareholders include GOLDMAN SACHS GROUP INC (70,645 shares), FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. (17,168 shares), Equitable Holdings, Inc. (9,954 shares), CITADEL ADVISORS LLC (4,917 shares), KLINGENSTEIN FIELDS & CO LP (3,675 shares), FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ (3,471 shares), LPL Financial LLC (3,098 shares), TWIN FOCUS CAPITAL PARTNERS, LLC (2,900 shares), UBS Group AG (2,278 shares), and Baker Avenue Asset Management, LP (2,059 shares).
This table shows the top 15 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.