Hanson & Doremus Investment Management’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History

Hanson & Doremus Investment Management’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
2020 Q2	–	Sell	-1,960	Closed	-$55K	–	448
2020 Q1	$55K	Sell	1,960 -288	-13%	-$9.46K	0.02%	254
2019 Q4	$77K	Buy	2,248 +326	+17%	+$10.7K	0.02%	247
2019 Q3	$61K	Sell	1,922 -176	-8%	-$5.53K	0.02%	267
2019 Q2	$65K	Hold	2,098	–	–	0.02%	260
2019 Q1	$63K	Hold	2,098	–	–	0.02%	259
2018 Q4	$55K	Hold	2,098	–	–	0.02%	258
2018 Q3	$64K	Hold	2,098	–	–	0.02%	264
2018 Q2	$60K	Hold	2,098	–	–	0.02%	274
2018 Q1	$58K	Buy	2,098 +314	+18%	+$8.99K	0.02%	284
2017 Q4	$50K	Buy	+1,784	New	+$48.6K	0.02%	296

Other funds holding SPXE

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

CWC

Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Hanson & Doremus Investment Management's SPXE Position: Q2 2020 in Review

Hanson & Doremus Investment Management sold out of ProShares S&P 500 ex-Energy ETF (SPXE) in Q2 2020, closing a stake of 1,960 shares — an estimated $55K sold.

Hanson & Doremus Investment Management first reported a position in SPXE in Q4 2017 and held it in 10 quarters. The position peaked at $77K in Q4 2019. 11 funds tracked by Wall St. Rank hold SPXE as of Q2 2020.

Hanson & Doremus Investment Management reported no remaining ProShares S&P 500 ex-Energy ETF position as of Q2 2020 after selling out during the quarter.
Hanson & Doremus Investment Management sold 1,960 ProShares S&P 500 ex-Energy ETF shares in Q2 2020, an estimated $55K.
Hanson & Doremus Investment Management first reported a position in ProShares S&P 500 ex-Energy ETF in Q4 2017 and held it in 10 quarters.
Hanson & Doremus Investment Management's ProShares S&P 500 ex-Energy ETF position peaked at $77K in Q4 2019.
11 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q2 2020.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2020, filed 17 Jul 2020.