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ProShares S&P 500 ex-Energy ETF

28 hedge funds and large institutions have $33.9M invested in ProShares S&P 500 ex-Energy ETF in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

14% more capital invested

Capital invested by funds: $29.8M → $33.9M (+$4.07M)

4% more funds holding

Funds holding: 2728 (+1)

2.06% more ownership

Funds ownership: 48.58%50.65% (+2.1%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change

SPXE Hedge Fund Activity: Q2 2025 in Review

28 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Energy ETF (SPXE) for Q2 2025, worth a combined $33.9M — up 14% from $29.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SPXE positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $791K. The largest seller was Sterling Investment Counsel, exiting entirely with an estimated $281K sold.

  • 28 institutional investors held ProShares S&P 500 ex-Energy ETF (SPXE) as of Q2 2025, up from 27 in Q1 2025.
  • Funds reported $33.9M of ProShares S&P 500 ex-Energy ETF stock for Q2 2025, up 14% quarter-over-quarter.
  • 3 funds opened new ProShares S&P 500 ex-Energy ETF positions in Q2 2025 and 2 closed out, a net change of +1 holder.
  • The largest ProShares S&P 500 ex-Energy ETF buyer in Q2 2025 was Bank of America, an estimated $791K added.
  • The largest ProShares S&P 500 ex-Energy ETF seller in Q2 2025 was Sterling Investment Counsel, an estimated $281K sold.

Based on aggregated 13F filings for Q2 2025.