Fidelity Investments
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Fidelity Investments’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History

Fidelity Investments’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
2022
Q3 		– Sell
-2
Closed – – 5366
2022
Q2 		$0 Hold
2
– – ﹤0.01% 5448
2022
Q1 		$0 Buy
+2
New +$96 ﹤0.01% 5444
2021
Q3 		– Sell
-2
Closed – – 4981
2021
Q2 		$0 Buy
+2
New +$91 ﹤0.01% 4830

Other funds holding SPXE

MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return

Fidelity Investments's SPXE Position: Q3 2022 in Review

Fidelity Investments sold out of ProShares S&P 500 ex-Energy ETF (SPXE) in Q3 2022, closing a stake of 2 shares.

Fidelity Investments first reported a position in SPXE in Q2 2021 and held it in 3 quarters. The position peaked at $0 in Q2 2022. 14 funds tracked by Wall St. Rank hold SPXE as of Q3 2022.

  • Fidelity Investments reported no remaining ProShares S&P 500 ex-Energy ETF position as of Q3 2022 after selling out during the quarter.
  • Fidelity Investments sold 2 ProShares S&P 500 ex-Energy ETF shares in Q3 2022.
  • Fidelity Investments first reported a position in ProShares S&P 500 ex-Energy ETF in Q2 2021 and held it in 3 quarters.
  • Fidelity Investments's ProShares S&P 500 ex-Energy ETF position peaked at $0 in Q2 2022.
  • 14 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q3 2022.

Based on Fidelity Investments's 13F filing for Q3 2022, filed 10 Nov 2022.