SPXE Institutional Ownership
ProShares - S&P 500 Ex-Energy ETF
1W: -0.2%
1M: +0.8%
3M: +2.1%
YTD: +12.2%
1Y: +14.3%
3Y: +87.6%
5Y: +80.6%
$82.81
+0.69 (+0.84%)
Weekly Expected Move ±1.6%
$80
$82
$83
$84
$85
Overview
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Holdings
Changes
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Institutional Ownership — SPXE
38
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
42M
Total Invested
4
New Positions
11
Increased
8
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (40 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BWM Planning, LLC | 139,194 | $12M | — | +0.0% | 8Q | SEC ↗ |
| 2 | GOLDMAN SACHS GROUP INC | 118,000 | $10M | — | +0.0% | 15Q | SEC ↗ |
| 3 | JPMORGAN CHASE & CO | 52,090 | $4M | — | +0.0% | 14Q | SEC ↗ |
| 4 | Pathstone Holdings, LLC | 41,073 | $3M | — | +0.0% | 7Q | SEC ↗ |
| 5 | LPL Financial LLC | 30,717 | $3M | -403 | -1.3% | 20Q | SEC ↗ |
| 6 | Range Advisory, LLC | 16,614 | $1M | +333 | +2.0% | 2Q | SEC ↗ |
| 7 | Equitable Holdings, Inc. | 14,854 | $1M | -300 | -2.0% | 27Q | SEC ↗ |
| 8 | MATHER GROUP, LLC. | 10,200 | $845K | — | +0.0% | 12Q | SEC ↗ |
| 9 | CITADEL ADVISORS LLC | 9,996 | $828K | +6,162 | +160.7% | 2Q | SEC ↗ |
| 10 | Private Advisor Group, LLC | 9,793 | $811K | — | +0.0% | 14Q | SEC ↗ |
| 11 | Capstone Wealth Management Group LLC | 8,391 | $695K | — | +0.0% | 6Q | SEC ↗ |
| 12 | Capstone Wealth Management Group, Inc. NEW | 7,628 | $632K | — | +0.0% | 1Q | SEC ↗ |
| 13 | FORT WASHINGTON INVESTMENT ADVISORS IN | 7,217 | $598K | — | +0.0% | 23Q | SEC ↗ |
| 14 | ROYAL BANK OF CANADA | 6,890 | $571K | — | +0.0% | 8Q | SEC ↗ |
| 15 | Kestra Advisory Services, LLC | 6,281 | $520K | +7 | +0.1% | 11Q | SEC ↗ |
| 16 | BANK OF AMERICA CORP /DE | 6,151 | $509K | +1,411 | +29.8% | 6Q | SEC ↗ |
| 17 | TWIN FOCUS CAPITAL PARTNERS, LLC | 5,800 | $480K | — | +0.0% | 16Q | SEC ↗ |
| 18 | EP Wealth Advisors, LLC | 5,382 | $446K | -2,973 | -35.6% | 3Q | SEC ↗ |
| 19 | SENTINEL TRUST CO LBA | 4,722 | $391K | — | +0.0% | 14Q | SEC ↗ |
| 20 | Sterling Investment Counsel, LLC | 4,429 | $367K | +20 | +0.5% | 4Q | SEC ↗ |
| 21 | Stratos Wealth Partners, LTD. | 4,312 | $357K | +226 | +5.5% | 6Q | SEC ↗ |
| 22 | Midwest Trust Co NEW | 3,905 | $323K | — | +0.0% | 1Q | SEC ↗ |
| 23 | Thrivent Financial for Lutherans | 3,306 | $274K | -216 | -6.1% | 4Q | SEC ↗ |
| 24 | Centurion Wealth Management LLC | 3,237 | $268K | +198 | +6.5% | 5Q | SEC ↗ |
| 25 | APPLETON PARTNERS INC/MA | 3,046 | $252K | -70 | -2.2% | 10Q | SEC ↗ |
| 26 | INDEPENDENT FINANCIAL GROUP, LLC | 3,000 | $248K | — | +0.0% | 4Q | SEC ↗ |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,821 | $234K | -540 | -16.1% | 3Q | SEC ↗ |
| 28 | OSAIC HOLDINGS, INC. | 2,752 | $228K | +502 | +22.3% | 26Q | SEC ↗ |
| 29 | Creative Planning NEW | 2,706 | $224K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Nova Wealth Management, Inc. | 350 | $29K | — | +0.0% | 7Q | SEC ↗ |
| 31 | UBS Group AG | 306 | $25K | +101 | +49.3% | 3Q | SEC ↗ |
| 32 | Washington Trust Advisors, Inc. NEW | 200 | $17K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Steward Partners Investment Advisory, | 49 | $4K | -2 | -3.9% | 2Q | SEC ↗ |
| 34 | POM Investment Strategies, LLC | 41 | $3K | +1 | +2.5% | 7Q | SEC ↗ |
| 35 | DHJJ Financial Advisors, Ltd. | 8 | $1K | — | +0.0% | 12Q | SEC ↗ |
| 36 | VANGUARD ADVISERS INC | 4 | $0K | — | +0.0% | 2Q | SEC ↗ |
| 37 | MORGAN STANLEY | 2 | $0K | +1 | +100.0% | 9Q | SEC ↗ |
| 38 | WELLS FARGO & COMPANY/MN | 1 | $0K | — | +0.0% | 15Q | SEC ↗ |
| 39 | SIMPLEX TRADING, LLC | 0 | $0K | -4 | -100.0% | 1Q | SEC ↗ |
| 40 | SageView Advisory Group, LLC | 0 | $0K | -1,697 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| Capstone Wealth Management Group, I | 7,628 | $632K |
| Midwest Trust Co | 3,905 | $323K |
| Creative Planning | 2,706 | $224K |
| Washington Trust Advisors, Inc. | 200 | $17K |
Sold Out (2)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SageView Advisory Group, LLC | 1,697 | $141K |
| SIMPLEX TRADING, LLC | 4 | $0K |
Biggest Increases (11)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | +6,162 | +160.7% | 9,996 |
| BANK OF AMERICA CORP /DE | +1,411 | +29.8% | 6,151 |
| OSAIC HOLDINGS, INC. | +502 | +22.3% | 2,752 |
| Range Advisory, LLC | +333 | +2.0% | 16,614 |
| Stratos Wealth Partners, LTD. | +226 | +5.5% | 4,312 |
| Centurion Wealth Management LLC | +198 | +6.5% | 3,237 |
| UBS Group AG | +101 | +49.3% | 306 |
| Sterling Investment Counsel, LLC | +20 | +0.5% | 4,429 |
| Kestra Advisory Services, LLC | +7 | +0.1% | 6,281 |
| MORGAN STANLEY | +1 | +100.0% | 2 |
| POM Investment Strategies, LLC | +1 | +2.5% | 41 |
Biggest Decreases (7)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| EP Wealth Advisors, LLC | -2,973 | -35.6% | 5,382 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -540 | -16.1% | 2,821 |
| LPL Financial LLC | -403 | -1.3% | 30,717 |
| Equitable Holdings, Inc. | -300 | -2.0% | 14,854 |
| Thrivent Financial for Lutherans | -216 | -6.1% | 3,306 |
| APPLETON PARTNERS INC/MA | -70 | -2.2% | 3,046 |
| Steward Partners Investment Advisor | -2 | -3.9% | 49 |