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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 2025-06-30, 506,460 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
29
13F filers
29
New
2
Added
8
Reduced
7
Sold out
2
Shares held by filers
506,460

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$9.31M3.21%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC118,094$7.9M<0.01%+9413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO52,090$3.48M<0.01%-113F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC40,787$2.73M0.01%+67113F-HRTimelineGroup
LPL Financial LLC25,545$1.71M<0.01%-2,27013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.17,428$1.17M0.01%-1,10013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,848$1.06M<0.01%+12,81613F-HRTimelineGroup
MATHER GROUP, LLC.10,200$682K0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,319$623K<0.01%new13F-HRTimelineGroup
Capstone Wealth Management Group LLCin group Capstone Wealth Management Gr…8,391$561K0.41%-63513F-HRTimelineGroup
EP Wealth Advisors, LLC8,347$558K<0.01%-35013F-HRTimeline
Private Advisor Group, LLC7,650$512K<0.01%013F-HRTimeline
FORT WASHINGTON INVESTMENT ADVISORS INC…7,247$485K<0.01%013F-HRTimeline
KLINGENSTEIN FIELDS & CO LP7,070$473K0.02%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,240$417K<0.01%+1213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,080$407K<0.01%+33413F-HR/ATimelineGroup
TWIN FOCUS CAPITAL PARTNERS, LLC5,800$388K0.05%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,059$338K<0.01%-2,83013F-HR/ATimelineGroup
SENTINEL TRUST CO LBA4,722$316K0.03%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.4,220$282K<0.01%+40213F-HRTimelineGroup
APPLETON PARTNERS INC/MA3,621$242K0.02%-4213F-HRTimeline
Centurion Wealth Management LLC3,007$201K0.06%new13F-HRTimeline
Nova Wealth Management, Inc.350$23.4K0.02%013F-HRTimeline
GPS Wealth Strategies Group, LLC78$5.22K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY34$2.32K<0.01%+613F-HRTimelineGroup
POM Investment Strategies, LLC30$2.01K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.8$536<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$37<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.