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

13 hedge funds and large institutions have $5.27M invested in ProShares S&P 500 ex-Energy ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$304K
2
LPL Financial
2
LPL Financial
California
$304K
3
MIM
3
Miller Investment Management
Pennsylvania
$1.78M
4
UBS Group
4
UBS Group
Switzerland
$105K

Top Sellers

1
EH
1
Equitable Holdings
New York
$929K
2
MCM
2
MAI Capital Management
Ohio
$0
3
MA
3
Montag & Associates
Georgia
$0
4
KFC
4
Klingenstein Fields & Co
New York
$435K
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
1
Miller Investment Management
Pennsylvania
$1.78M 19,050 +400 +2%
EH
2
Equitable Holdings
New York
$929K 9,954 -550 -5%
KFC
3
Klingenstein Fields & Co
New York
$435K 4,655 -5 -0.1%
PAG
4
Private Advisor Group
New Jersey
$357K 3,825 – –
FWIA
5
Fort Washington Investment Advisors
Ohio
$324K 3,471 – –
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$304K 3,257 +3,257 New
LPL Financial
7
LPL Financial
California
$304K 3,259 +3,259 New
BRWA
8
B. Riley Wealth Advisors
Florida
$280K 2,997 – –
ST
9
Sentinel Trust
Texas
$260K 2,783 – –
SC
10
Steph & Co
Wisconsin
$182K 1,944 – –
UBS Group
11
UBS Group
Switzerland
$105K 1,124 +196 +21%
Osaic Holdings
12
Osaic Holdings
Arizona
$13K 137 – –
MCM
13
MAI Capital Management
Ohio
– – -360 Closed
MA
14
Montag & Associates
Georgia
– – -200 Closed
Fidelity Investments
15
Fidelity Investments
Massachusetts
– – -1 Closed
Wells Fargo
16
Wells Fargo
California
$0 1 – –
CFGS
17
Concourse Financial Group Securities
Alabama
– – – –