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SPXE PROSHARES TR

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SP500 EX ENRGY (fund)

28 managers (28 13F filers) reported a position in SPXE shares at 2025-09-30, 496,652 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
28
13F filers
28
New
3
Added
8
Reduced
3
Sold out
2
Shares held by filers
496,652

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$10M2.99%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC118,000$8.52M<0.01%-9413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO52,090$3.76M<0.01%013F-HR/ATimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC40,843$2.95M0.01%+5613F-HRTimelineGroup
LPL Financial LLC26,271$1.9M<0.01%+72613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/17,693$1.28M<0.01%+1,84513F-HR/ATimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.17,428$1.26M0.01%013F-HRTimelineGroup
MATHER GROUP, LLC.10,200$736K0.01%013F-HRTimeline
Private Advisor Group, LLC9,793$707K<0.01%+2,14313F-HRTimeline
Capstone Wealth Management Group LLCin group Capstone Wealth Management Gr…8,391$606K0.39%013F-HRTimelineGroup
FORT WASHINGTON INVESTMENT ADVISORS INC…7,247$523K<0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,258$452K<0.01%+1813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,235$450K<0.01%+15513F-HRTimelineGroup
TWIN FOCUS CAPITAL PARTNERS, LLC5,800$419K0.05%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,072$360K<0.01%+1313F-HRTimelineGroup
SENTINEL TRUST CO LBA4,722$341K0.03%013F-HRTimeline
Sterling Investment Counsel, LLC4,498$325K0.1%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.4,220$305K<0.01%013F-HRTimelineGroup
APPLETON PARTNERS INC/MA3,321$240K0.02%-30013F-HRTimeline
Centurion Wealth Management LLC3,023$218K0.05%+1613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC3,000$216K0.01%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…2,885$208K<0.01%new13F-HRTimelineGroup
Nova Wealth Management, Inc.350$25.3K0.02%013F-HRTimeline
GPS Wealth Strategies Group, LLC78$5.63K<0.01%013F-HRTimeline
POM Investment Strategies, LLC30$2.18K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.8$578<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$88<0.01%-3313F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$80<0.01%013F-HRTimelineGroup