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Disclosery

SPXE PROSHARES TR

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SP500 EX ENRGY (fund)

36 managers (36 13F filers) reported a position in SPXE shares at 2026-06-30, 510,463 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
36
13F filers
36
New
3
Added
10
Reduced
7
Sold out
1
Shares held by filers
510,463

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BWM Planning, LLC139,194$11.2M2.6%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC118,000$9.52M<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO52,090$4.17M<0.01%013F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC41,073$3.31M0.01%013F-HRTimelineGroup
LPL Financial LLC30,717$2.48M<0.01%-40313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.14,854$1.2M0.01%-30013F-HRTimelineGroup
MATHER GROUP, LLC.10,200$823K0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,996$807K<0.01%+6,16213F-HRTimelineGroup
Private Advisor Group, LLC9,793$790K<0.01%013F-HRTimeline
Capstone Wealth Management Group, Inc.in group Capstone Wealth Management Gr…7,628$616K0.37%13F-HRTimelineGroup
FORT WASHINGTON INVESTMENT ADVISORS INC…7,217$582K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,890$556K<0.01%013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,281$507K<0.01%+713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,151$496K<0.01%+1,41113F-HRTimelineGroup
TWIN FOCUS CAPITAL PARTNERS, LLC5,800$468K0.05%013F-HRTimeline
EP Wealth Advisors, LLC5,382$434K<0.01%-2,97313F-HRTimeline
SENTINEL TRUST CO LBA4,722$381K0.03%013F-HRTimeline
Sterling Investment Counsel, LLC4,429$357K0.08%+2013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.4,312$348K<0.01%+22613F-HRTimelineGroup
Midwest Trust Co3,905$315K<0.01%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…3,306$267K<0.01%-21613F-HRTimelineGroup
Centurion Wealth Management LLC3,237$261K0.06%+19813F-HRTimeline
APPLETON PARTNERS INC/MA3,046$246K0.02%-7013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC3,000$242K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…2,821$228K<0.01%-54013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,752$222K<0.01%+50213F-HRTimelineGroup
Creative Planningin group Creative Planning2,706$218K<0.01%new13F-HRTimelineGroup
Nova Wealth Management, Inc.350$28.2K0.02%013F-HRTimeline
UBS Group AGin group UBS Group AG306$24.7K<0.01%+10113F-HRTimelineGroup
Washington Trust Advisors, Inc.200$16.1K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…49$3.95K<0.01%-213F-HRTimeline
POM Investment Strategies, LLC41$3.27K<0.01%+113F-HRTimeline
DHJJ Financial Advisors, Ltd.8$646<0.01%013F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC4$323<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2$201<0.01%+113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$92<0.01%013F-HRTimelineGroup