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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 2025-03-31, 495,549 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
29
13F filers
29
New
3
Added
5
Reduced
5
Sold out
3
Shares held by filers
495,549

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$8.37M3.54%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC118,000$7.09M<0.01%-14,00013F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO52,091$3.13M<0.01%+11513F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC40,116$2.41M0.01%+23013F-HRTimelineGroup
LPL Financial LLC27,815$1.67M<0.01%-3,14613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.18,528$1.11M0.01%013F-HRTimelineGroup
MATHER GROUP, LLC.10,200$613K0.01%013F-HRTimeline
Capstone Wealth Management Group LLCin group Capstone Wealth Management Gr…9,026$543K0.43%013F-HRTimelineGroup
EP Wealth Advisors, LLC8,697$523K<0.01%+9513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,889$474K<0.01%+3,43813F-HRTimelineGroup
Private Advisor Group, LLC7,650$460K<0.01%013F-HRTimeline
FORT WASHINGTON INVESTMENT ADVISORS INC…7,247$436K<0.01%-2313F-HRTimeline
KLINGENSTEIN FIELDS & CO LP7,070$425K0.02%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,228$374K<0.01%013F-HRTimelineGroup
TWIN FOCUS CAPITAL PARTNERS, LLC5,800$349K0.05%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,746$345K<0.01%013F-HR/ATimelineGroup
SENTINEL TRUST CO LBA4,722$284K0.03%013F-HRTimeline
Sterling Investment Counsel, LLC4,674$281K0.1%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…3,849$248K<0.01%013F-HR/ATimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.3,818$230K<0.01%new13F-HRTimelineGroup
APPLETON PARTNERS INC/MA3,663$220K0.02%-11713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,032$182K<0.01%new13F-HRTimelineGroup
Nova Wealth Management, Inc.350$21K0.02%013F-HR/ATimeline
GPS Wealth Strategies Group, LLC78$4.69K<0.01%013F-HRTimeline
POM Investment Strategies, LLC30$1.8K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY28$1.71K<0.01%+2713F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.8$481<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$21<0.01%-213F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.