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

Next Financial 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
Q1 		– Sell
-800
Closed -$21K – 2077
2018
Q4 		$21K Hold
800
– – ﹤0.01% 1076
2018
Q3 		$24K Buy
+800
New +$23.8K 0.01% 733
2017
Q4 		– Sell
-5,800
Closed -$154K – 1256
2017
Q3 		$154K Sell
5,800
-3,200
-36% -$82.6K 0.04% 380
2017
Q2 		$228K Sell
9,000
-2,200
-20% -$55K 0.06% 321
2017
Q1 		$277K Sell
11,200
-8,330
-43% -$201K 0.08% 252
2016
Q4 		$449K Sell
19,530
-4,650
-19% -$105K 0.08% 282
2016
Q3 		$538K Buy
24,180
+6,180
+34% +$138K 0.1% 224
2016
Q2 		$383K Buy
18,000
+1,100
+7% +$23.5K 0.12% 181
2016
Q1 		$359K Buy
16,900
+6,900
+69% +$139K 0.13% 173
2015
Q4 		$212K Buy
+10,000
New +$212K 0.08% 261

Other funds holding SPXE

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Next Financial Group's SPXE Position: Q1 2019 in Review

Next Financial Group sold out of ProShares S&P 500 ex-Energy ETF (SPXE) in Q1 2019, closing a stake of 800 shares — an estimated $21K sold.

Next Financial Group first reported a position in SPXE in Q4 2015 and held it in 10 quarters. The position peaked at $538K in Q3 2016. 7 funds tracked by Wall St. Rank hold SPXE as of Q1 2019.

  • Next Financial Group reported no remaining ProShares S&P 500 ex-Energy ETF position as of Q1 2019 after selling out during the quarter.
  • Next Financial Group sold 800 ProShares S&P 500 ex-Energy ETF shares in Q1 2019, an estimated $21K.
  • Next Financial Group first reported a position in ProShares S&P 500 ex-Energy ETF in Q4 2015 and held it in 10 quarters.
  • Next Financial Group's ProShares S&P 500 ex-Energy ETF position peaked at $538K in Q3 2016.
  • 7 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q1 2019.

Based on Next Financial Group's 13F filing for Q1 2019, filed 16 Jul 2019.