Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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Equity / SP500 EX ENRGY
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Number of holders
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24
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Total 13F shares, excl. options
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477,252
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Shares change
-
+9,368
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Total reported value, excl. options
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$29,523,130
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Value change
-
+$619,499
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Number of buys
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9
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Number of sells
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6
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Price
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$61.86
Institutional Holders of PROSHARES TR - SP500 EX ENRGY (SPXE) as of Q3 2024
As of 30 Sep 2024 PROSHARES TR - SP500 EX ENRGY (SPXE) had 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 477,252 shares of stock of the company.
Largest 10 holders included GOLDMAN SACHS GROUP INC, BWM Planning, LLC, JPMORGAN CHASE & CO, LPL Financial LLC, Equitable Holdings, Inc., MATHER GROUP, LLC., EP Wealth Advisors, LLC, Private Advisor Group, LLC, FORT WASHINGTON INVESTMENT ADVISORS INC /OH/, and KLINGENSTEIN FIELDS & CO LP.
This table shows 28 institutional shareholders of the security as of 30 Sep 2024.
| 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.