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ProShares S&P 500 ex-Energy ETF

27 hedge funds and large institutions have $29.8M invested in ProShares S&P 500 ex-Energy ETF in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

2.55% less ownership

Funds ownership: 51.14%48.58% (-2.6%)

4% less funds holding

Funds holding: 2827 (-1)

7% less capital invested

Capital invested by funds: $32M → $29.8M (-$2.23M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
5
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
BWM Planning
Texas
$8.37M
Goldman Sachs
2
Goldman Sachs
New York
$7.09M -$887K -14,000 -11%
JP Morgan Chase
3
JP Morgan Chase
New York
$3.13M +$7.29K +115 +0.2%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$2.41M +$14.6K +230 +0.6%
LPL Financial
5
LPL Financial
California
$1.67M -$199K -3,146 -10%
EH
6
Equitable Holdings
New York
$1.11M
MG
7
Mather Group
Illinois
$613K
CWMGO
8
Capstone Wealth Management Group (Oregon)
Oregon
$543K
EWA
9
EP Wealth Advisors
California
$523K +$6.02K +95 +1%
Osaic Holdings
10
Osaic Holdings
Arizona
$474K +$218K +3,438 +77%
PAG
11
Private Advisor Group
New Jersey
$460K
FWIA
12
Fort Washington Investment Advisors
Ohio
$436K -$1.46K -23 -0.3%
KFC
13
Klingenstein Fields & Co
New York
$425K
KAS
14
Kestra Advisory Services
Texas
$374K
TFCP
15
Twin Focus Capital Partners
Massachusetts
$349K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$345K
ST
17
Sentinel Trust
Texas
$284K
SIC
18
Sterling Investment Counsel
New York
$281K +$296K +4,674 New
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$248K
SWP
20
Stratos Wealth Partners
Ohio
$230K +$242K +3,818 New
AP
21
Appleton Partners
Massachusetts
$220K -$7.42K -117 -3%
Bank of America
22
Bank of America
North Carolina
$182K +$192K +3,032 New
NWM
23
Nova Wealth Management
Florida
$21K
GWSG
24
GPS Wealth Strategies Group
Colorado
$4.69K
PIS
25
POM Investment Strategies
North Carolina
$1.8K

SPXE Hedge Fund Activity: Q1 2025 in Review

27 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Energy ETF (SPXE) for Q1 2025, worth a combined $29.8M — down 7% from $32M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SPXE and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.

The largest buyer was Sterling Investment Counsel, opening a new position worth an estimated $296K. The largest seller was Goldman Sachs, cutting an estimated $887K.

  • 27 institutional investors held ProShares S&P 500 ex-Energy ETF (SPXE) as of Q1 2025, down from 28 in Q4 2024.
  • Funds reported $29.8M of ProShares S&P 500 ex-Energy ETF stock for Q1 2025, down 7% quarter-over-quarter.
  • 3 funds opened new ProShares S&P 500 ex-Energy ETF positions in Q1 2025 and 4 closed out, a net change of -1 holder.
  • The largest ProShares S&P 500 ex-Energy ETF buyer in Q1 2025 was Sterling Investment Counsel, an estimated $296K added.
  • The largest ProShares S&P 500 ex-Energy ETF seller in Q1 2025 was Goldman Sachs, an estimated $887K sold.

Based on aggregated 13F filings for Q1 2025.