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SPXE PROSHARES TR

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SP500 EX ENRGY (fund)

32 managers (32 13F filers) reported a position in SPXE shares at 2025-12-31, 507,491 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.

Managers
32
13F filers
32
New
3
Added
8
Reduced
4
Sold out
0
Shares held by filers
507,491

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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$10.3M2.75%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC118,000$8.72M<0.01%013F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO52,240$3.86M<0.01%+15013F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC41,073$3.03M0.01%+23013F-HRTimelineGroup
LPL Financial LLC27,710$2.05M<0.01%+1,43913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.16,028$1.18M0.01%-1,40013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,000$1.11M<0.01%-2,69313F-HRTimelineGroup
MATHER GROUP, LLC.10,200$754K0.01%013F-HRTimeline
Private Advisor Group, LLC9,793$724K<0.01%013F-HRTimeline
EP Wealth Advisors, LLC8,391$620K<0.01%13F-HRTimeline
Capstone Wealth Management Group LLCin group Capstone Wealth Management Gr…8,391$620K0.38%013F-HRTimelineGroup
FORT WASHINGTON INVESTMENT ADVISORS INC…7,247$535K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,655$492K<0.01%+42013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,266$463K<0.01%+813F-HRTimelineGroup
TWIN FOCUS CAPITAL PARTNERS, LLC5,800$429K0.05%013F-HRTimeline
SENTINEL TRUST CO LBA4,722$349K0.03%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,694$347K<0.01%new13F-HRTimelineGroup
Sterling Investment Counsel, LLC4,391$324K0.09%-10713F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.4,220$312K<0.01%013F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…3,503$261K<0.01%+61813F-HRTimelineGroup
APPLETON PARTNERS INC/MA3,321$245K0.02%013F-HRTimeline
Centurion Wealth Management LLC3,032$224K0.05%+913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC3,000$222K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,247$166K<0.01%-2,82513F-HRTimelineGroup
SageView Advisory Group, LLC1,697$125K<0.01%new13F-HRTimeline
Nova Wealth Management, Inc.350$25.9K0.02%013F-HRTimeline
UBS Group AGin group UBS Group AG179$13.2K<0.01%new13F-HRTimelineGroup
GPS Wealth Strategies Group, LLC107$7.91K0.01%+2913F-HRTimeline
POM Investment Strategies, LLC30$2.24K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.8$592<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$119<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$81<0.01%013F-HRTimelineGroup