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SPXE PROSHARES TR

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SP500 EX ENRGY (fund)

29 managers (29 13F filers) reported a position in SPXE shares at 2024-12-31, 506,268 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
29
13F filers
29
New
4
Added
6
Reduced
3
Sold out
3
Shares held by filers
506,268

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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$8.81M3.83%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC132,000$8.35M<0.01%-8,00013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO51,976$3.29M<0.01%-14,44013F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC39,886$2.52M0.01%new13F-HRTimelineGroup
LPL Financial LLC30,961$1.96M<0.01%+5,47613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.18,528$1.17M0.01%013F-HRTimelineGroup
MATHER GROUP, LLC.10,200$645K0.01%013F-HRTimeline
Capstone Wealth Management Group LLCin group Capstone Wealth Management Gr…9,026$571K0.43%13F-HR/ATimelineGroup
EP Wealth Advisors, LLC8,602$544K<0.01%013F-HRTimeline
Private Advisor Group, LLC7,650$484K<0.01%013F-HRTimeline
FORT WASHINGTON INVESTMENT ADVISORS INC…7,270$460K<0.01%013F-HRTimeline
KLINGENSTEIN FIELDS & CO LP7,070$447K0.02%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,228$394K<0.01%+1,57313F-HRTimelineGroup
TWIN FOCUS CAPITAL PARTNERS, LLC5,800$367K0.05%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,746$364K<0.01%013F-HRTimelineGroup
SENTINEL TRUST CO LBA4,722$299K0.03%013F-HRTimeline
TABLEAUX LLC4,611$292K0.24%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,451$282K<0.01%+1,50613F-HR/ATimelineGroup
FLPUTNAM INVESTMENT MANAGEMENT CO4,000$253K<0.01%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…3,849$248K<0.01%+1113F-HRTimelineGroup
APPLETON PARTNERS INC/MA3,780$239K0.02%+2013F-HRTimeline
Nova Wealth Management, Inc.350$22.1K0.02%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…249$15.8K<0.01%new13F-HRTimelineGroup
GPS Wealth Strategies Group, LLC78$4.93K<0.01%new13F-HRTimeline
POM Investment Strategies, LLC30$1.9K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.8$507<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$112<0.01%+113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$102<0.01%-113F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.