PROSHARES TR - SP500 EX ENRGY (SPXE)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / SP500 EX ENRGY
Total 13F shares
175,337
Share change
+12,447
Total reported value
$17,853,550
Price per share
$101.82
Number of holders
22
Value change
+$1,370,633
Number of buys
10
Number of sells
7

Institutional Holders of PROSHARES TR - SP500 EX ENRGY (SPXE) as of Q4 2023

As of 31 Dec 2023, PROSHARES TR - SP500 EX ENRGY (SPXE) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 175,337 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, LPL Financial LLC, Equitable Holdings, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, MATHER GROUP, LLC., CITADEL ADVISORS LLC, Private Advisor Group, LLC, BANK OF AMERICA CORP /DE/, and FORT WASHINGTON INVESTMENT ADVISORS INC /OH/. This page lists 22 institutional shareholders reporting positions in this security for the Q4 2023 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.