Advisor Group’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History

Advisor Group’s Portfolio SPXE Stock Details SPXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$8K	Hold	228	–	–	﹤0.01%	4469
2019 Q3	$7K	Buy	228 +2	+0.9%	+$63	﹤0.01%	4517
2019 Q2	$7K	Hold	226	–	–	﹤0.01%	4549
2019 Q1	$7K	Buy	226 +2	+0.9%	+$57	﹤0.01%	4542
2018 Q4	$6K	Buy	+224	New	+$6.31K	﹤0.01%	4449

Other funds holding SPXE

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return

HDIM

Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group's SPXE Position: Q4 2019 in Review

Advisor Group held its ProShares S&P 500 ex-Energy ETF (SPXE) position steady in Q4 2019 at 228 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #4469.

Advisor Group first reported a position in SPXE in Q4 2018 and has held it in 5 quarters since. 9 funds tracked by Wall St. Rank hold SPXE as of Q4 2019.

Advisor Group held 228 shares of ProShares S&P 500 ex-Energy ETF worth $8K as of Q4 2019.
Advisor Group left its ProShares S&P 500 ex-Energy ETF share count unchanged in Q4 2019.
ProShares S&P 500 ex-Energy ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4469 holding.
Advisor Group first reported a position in ProShares S&P 500 ex-Energy ETF in Q4 2018 and has held it in 5 quarters since.
9 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.