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ProShares S&P 500 ex-Energy ETF
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Overview Fund Activity

14 hedge funds and large institutions have $4.69M invested in ProShares S&P 500 ex-Energy ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
4
Closed
3
Calls
–
Puts
$223K
Net Calls
-$223K
Net Calls Change
-$223K

Top Buyers

1
MCM
1
MAI Capital Management
Ohio
$33K
2
MA
2
Montag & Associates
Georgia
$19K
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$323K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
UBS Group
2
UBS Group
Switzerland
$86K
3
KFC
3
Klingenstein Fields & Co
New York
$433K
4
CWC
4
Carolinas Wealth Consulting
North Carolina
$0
5
BRWA
5
B. Riley Wealth Advisors
Florida
$279K
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
1
Miller Investment Management
Pennsylvania
$1.73M 18,650 – –
EH
2
Equitable Holdings
New York
$976K 10,504 – –
KFC
3
Klingenstein Fields & Co
New York
$433K 4,660 -630 -12%
PAG
4
Private Advisor Group
New Jersey
$355K 3,825 – –
FWIA
5
Fort Washington Investment Advisors
Ohio
$323K 3,471 +60 +2%
BRWA
6
B. Riley Wealth Advisors
Florida
$279K 2,997 -249 -8%
ST
7
Sentinel Trust
Texas
$259K 2,783 – –
SC
8
Steph & Co
Wisconsin
$181K 1,944 -165 -8%
UBS Group
9
UBS Group
Switzerland
$86K 928 -931 -50%
MCM
10
MAI Capital Management
Ohio
$33K 360 +360 New
MA
11
Montag & Associates
Georgia
$19K 200 +200 New
Osaic Holdings
12
Osaic Holdings
Arizona
$13K 137 – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
– – -11,580 Closed
CWC
14
Carolinas Wealth Consulting
North Carolina
– – -580 Closed
AIC
15
Ameritas Investment Company
Nebraska
– – -40 Closed
Wells Fargo
16
Wells Fargo
California
$0 1 – –
CFGS
17
Concourse Financial Group Securities
Alabama
– – – –
Fidelity Investments
18
Fidelity Investments
Massachusetts
$0 1 +1 New