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ProShares S&P 500 ex-Energy ETF

28 hedge funds and large institutions have $35.8M invested in ProShares S&P 500 ex-Energy ETF in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

6% more capital invested

Capital invested by funds: $33.9M → $35.8M (+$1.96M)

0% more funds holding

Funds holding: 2828 (0)

0.48% less ownership

Funds ownership: 50.65%50.17% (-0.48%)

Holders
28
Holders Change
Holders Change %
0%
% 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
8
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
BWM Planning
Texas
$10M
Goldman Sachs
2
Goldman Sachs
New York
$8.52M -$6.52K -94 -0.1%
JP Morgan Chase
3
JP Morgan Chase
New York
$3.76M
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$2.95M +$3.88K +56 +0.1%
LPL Financial
5
LPL Financial
California
$1.9M +$50.4K +726 +3%
Bank of America
6
Bank of America
North Carolina
$1.28M +$128K +1,845 +12%
EH
7
Equitable Holdings
New York
$1.26M
MG
8
Mather Group
Illinois
$736K
PAG
9
Private Advisor Group
New Jersey
$707K +$149K +2,143 +28%
CWMGO
10
Capstone Wealth Management Group (Oregon)
Oregon
$606K
FWIA
11
Fort Washington Investment Advisors
Ohio
$523K
KAS
12
Kestra Advisory Services
Texas
$452K +$1.25K +18 +0.3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$450K +$10.8K +155 +3%
TFCP
14
Twin Focus Capital Partners
Massachusetts
$419K
Osaic Holdings
15
Osaic Holdings
Arizona
$360K +$902 +13 +0.3%
ST
16
Sentinel Trust
Texas
$341K
SIC
17
Sterling Investment Counsel
New York
$325K +$312K +4,498 New
SWP
18
Stratos Wealth Partners
Ohio
$305K
AP
19
Appleton Partners
Massachusetts
$240K -$20.8K -300 -8%
CWM
20
Centurion Wealth Management
Virginia
$218K +$1.11K +16 +0.5%
IFG
21
Independent Financial Group
California
$216K +$208K +3,000 New
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$208K +$200K +2,885 New
NWM
23
Nova Wealth Management
Florida
$25.3K
GWSG
24
GPS Wealth Strategies Group
Colorado
$5.63K
PIS
25
POM Investment Strategies
North Carolina
$2.18K

SPXE Hedge Fund Activity: Q3 2025 in Review

28 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Energy ETF (SPXE) for Q3 2025, worth a combined $35.8M — up 5.8% from $33.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SPXE positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Sterling Investment Counsel, opening a new position worth an estimated $312K. The largest seller was Citadel Advisors, exiting entirely with an estimated $623K sold.

  • 28 institutional investors held ProShares S&P 500 ex-Energy ETF (SPXE) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $35.8M of ProShares S&P 500 ex-Energy ETF stock for Q3 2025, up 5.8% quarter-over-quarter.
  • 3 funds opened new ProShares S&P 500 ex-Energy ETF positions in Q3 2025 and 2 closed out, a net change of +1 holder.
  • The largest ProShares S&P 500 ex-Energy ETF buyer in Q3 2025 was Sterling Investment Counsel, an estimated $312K added.
  • The largest ProShares S&P 500 ex-Energy ETF seller in Q3 2025 was Citadel Advisors, an estimated $623K sold.

Based on aggregated 13F filings for Q3 2025.