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ProShares S&P 500 ex-Energy ETF

20 hedge funds and large institutions have $14.8M invested in ProShares S&P 500 ex-Energy ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
20
Holders Change
Holders Change %
0%
% 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
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$6.45M 71,040 +1,040 +1%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.78M 30,563 -5,131 -14%
EH
3
Equitable Holdings
New York
$904K 9,954
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$653K 7,191 -10,085 -58%
Bank of America
5
Bank of America
North Carolina
$610K 6,713 +1,729 +35%
Citadel Advisors
6
Citadel Advisors
Florida
$574K 6,322 -987 -14%
LPL Financial
7
LPL Financial
California
$523K 5,762 +1,488 +35%
MG
8
Mather Group
Illinois
$472K 5,200 +5,200 New
PAG
9
Private Advisor Group
New Jersey
$347K 3,825
FWIA
10
Fort Washington Investment Advisors
Ohio
$330K 3,635 +176 +5%
KFC
11
Klingenstein Fields & Co
New York
$318K 3,500
TFCP
12
Twin Focus Capital Partners
Massachusetts
$263K 2,900
ST
13
Sentinel Trust
Texas
$214K 2,361
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$200K 2,202 +2,202 New
SWM
15
Spire Wealth Management
Virginia
$86.4K 951 +45 +5%
Osaic Holdings
16
Osaic Holdings
Arizona
$48.8K 537 +51 +10%
VF
17
VitalStone Financial
Texas
$21K 225
DFA
18
DHJJ Financial Advisors
Illinois
$364 4 +4 New
AF
19
Advisornet Financial
Minnesota
$363 4 +4 New
Wells Fargo
20
Wells Fargo
California
$63 1
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-3,004 Closed
SIC
22
Sterling Investment Counsel
New York
-2,131 Closed
UBS Group
23
UBS Group
Switzerland
-152 Closed
TAM
24
Tucker Asset Management
Colorado
-31 Closed
CFGS
25
Concourse Financial Group Securities
Alabama