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

15 hedge funds and large institutions have $5.93M invested in ProShares S&P 500 ex-Energy ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KFC
1
Klingenstein Fields & Co
New York
$260K
2
SC
2
Steph & Co
Wisconsin
$167K
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$1.37M

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$26K
2
Citadel Advisors
2
Citadel Advisors
Florida
$287K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$323K
4
BRWA
4
B. Riley Wealth Advisors
Florida
$0
5
UBS Group
5
UBS Group
Switzerland
$165K
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
1
Miller Investment Management
Pennsylvania
$1.53M 19,050 – –
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$1.37M 17,023 +58 +0.3%
EH
3
Equitable Holdings
New York
$800K 9,954 – –
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$323K 4,025 -3,573 -47%
PAG
5
Private Advisor Group
New Jersey
$307K 3,825 – –
Citadel Advisors
6
Citadel Advisors
Florida
$287K 3,566 -3,858 -52%
FWIA
7
Fort Washington Investment Advisors
Ohio
$279K 3,471 – –
KFC
8
Klingenstein Fields & Co
New York
$260K 3,235 +330 +11%
LPL Financial
9
LPL Financial
California
$213K 2,646 – –
ST
10
Sentinel Trust
Texas
$207K 2,580 – –
SC
11
Steph & Co
Wisconsin
$167K 2,077 +133 +7%
UBS Group
12
UBS Group
Switzerland
$165K 2,048 -625 -23%
Osaic Holdings
13
Osaic Holdings
Arizona
$26K 322 -3,897 -92%
BRWA
14
B. Riley Wealth Advisors
Florida
– – -2,648 Closed
Wells Fargo
15
Wells Fargo
California
$0 1 – –
Fidelity Investments
16
Fidelity Investments
Massachusetts
$0 1 – –
CFGS
17
Concourse Financial Group Securities
Alabama
– – – –