Simplex Trading’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History

Simplex Trading’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
2026 Q2	–	Sell	-4	Closed	-$277	–	10252
2026 Q1	$277	Buy	+4	New	+$293	﹤0.01%	8809

Other funds holding SPXE

BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Range Advisory Mclean, Virginia $840M AUM

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Simplex Trading's SPXE Position: Q2 2026 in Review

Simplex Trading sold out of ProShares S&P 500 ex-Energy ETF (SPXE) in Q2 2026, closing a stake of 4 shares — an estimated $277 sold.

Simplex Trading first reported a position in SPXE in Q1 2026 and held it in 1 quarter. The position peaked at $277 in Q1 2026. 37 funds tracked by Wall St. Rank hold SPXE as of Q2 2026.

Simplex Trading reported no remaining ProShares S&P 500 ex-Energy ETF position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 4 ProShares S&P 500 ex-Energy ETF shares in Q2 2026, an estimated $277.
Simplex Trading first reported a position in ProShares S&P 500 ex-Energy ETF in Q1 2026 and held it in 1 quarter.
Simplex Trading's ProShares S&P 500 ex-Energy ETF position peaked at $277 in Q1 2026.
37 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.