SPXE · ProShares S&P 500 Ex-Energy ETF ETF

Alerts for SPXE

$82.80 -0.27 (-0.33%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $2,147,346

Total Shares: 26,610

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2026

Top Holder

62.4%

+35.5 pts

Top 5

100.0%

+26.2 pts

Top 10

100.0%

+14.6 pts

HHI

5,309

Highly concentrated+3,817

Quarterly Activity

vs Mar 31, 2026

New

0

Increased

2

Decreased

0

Sold Out

33

Unchanged

0

Holder count: -33

Institutional value: -94.0%

Shares held: -94.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+6,162	9,996
Small Range Advisory, LLC	+333	16,614

Top Sellers

vs Mar 31, 2026

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Micro BWM Planning, LLC	139,194	$9,673,843
Mega GOLDMAN SACHS GROUP INC	118,000	$8,200,882
Mega JPMORGAN CHASE & CO	52,090	$3,620,202
Large Pathstone Holdings, LLC	41,073	$2,854,532
Mega LPL Financial LLC	31,120	$2,162,808

Filter: New 0 Increased 2 Reduced 0 Sold out 33 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

Range Advisory, LLC SPXE

$1,340,699

62.44%

16,614

CITADEL ADVISORS LLC SPXE

$806,647

37.56%

9,996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,996	$806,647	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	118,000	$8,200,882	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	114	$7,922	0.2%	Defined
J.P. Morgan Securities LLC	51,976	$3,612,280	99.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	15,154	$1,053,187	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	6,890	$478,848	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANAGED ACCOUNT ADVISORS LLC	4,740	$329,425	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	3,522	$244,775	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,361	$233,586	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,250	$156,372	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	205	$14,247	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1	$69	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$69	100.0%	Defined