Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / SP500 EX ENRGY
-
Total 13F shares
-
93,595
-
Share change
-
-11,682
-
Total reported value
-
$10,455,033
-
Price per share
-
$112.29
-
Number of holders
-
23
-
Value change
-
-$1,312,258
-
Number of buys
-
6
-
Number of sells
-
8
Institutional Holders of PROSHARES TR - SP500 EX ENRGY (SPXE) as of Q1 2024
As of 31 Mar 2024,
PROSHARES TR - SP500 EX ENRGY (SPXE) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
93,595 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, LPL Financial LLC, Equitable Holdings, Inc., MATHER GROUP, LLC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Private Advisor Group, LLC, CITADEL ADVISORS LLC, FORT WASHINGTON INVESTMENT ADVISORS INC /OH/, KLINGENSTEIN FIELDS & CO LP, and TWIN FOCUS CAPITAL PARTNERS, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2024 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.