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ProShares S&P 500 ex-Energy ETF

20 hedge funds and large institutions have $16.4M invested in ProShares S&P 500 ex-Energy ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$6.65M 70,000 -1,369 -2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.39M 35,694 -4,306 -11%
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$1.64M 17,276 +55 +0.3%
EH
4
Equitable Holdings
New York
$945K 9,954
Citadel Advisors
5
Citadel Advisors
Florida
$694K 7,309 +2,052 +39%
Bank of America
6
Bank of America
North Carolina
$473K 4,984 +4,983 +498,300%
LPL Financial
7
LPL Financial
California
$406K 4,274 +1,189 +39%
PAG
8
Private Advisor Group
New Jersey
$363K 3,825
KFC
9
Klingenstein Fields & Co
New York
$332K 3,500 -150 -4%
FWIA
10
Fort Washington Investment Advisors
Ohio
$328K 3,459
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$285K 3,004 +3,004 New
TFCP
12
Twin Focus Capital Partners
Massachusetts
$275K 2,900
ST
13
Sentinel Trust
Texas
$224K 2,361
SIC
14
Sterling Investment Counsel
New York
$202K 2,131 +2,131 New
SWM
15
Spire Wealth Management
Virginia
$86.1K 906 +133 +17%
Osaic Holdings
16
Osaic Holdings
Arizona
$46.2K 486 +314 +183%
VF
17
VitalStone Financial
Texas
$20K 225 -82 -27%
UBS Group
18
UBS Group
Switzerland
$14.4K 152 +152 New
TAM
19
Tucker Asset Management
Colorado
$2.94K 31
Wells Fargo
20
Wells Fargo
California
$89 1 +1 New
Morgan Stanley
21
Morgan Stanley
New York
-2,325 Closed
CFGS
22
Concourse Financial Group Securities
Alabama