Private Advisor Group, LLC
Position in SPXE — ProShares S&P 500 Ex-Energy ETF
CIK 1567755
MORRISTOWN, NJ
All Filings in SPXE
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SPXE | $680,603 | 9,793 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 SPXE | $723,516 | 9,793 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 SPXE | $706,682 | 9,793 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 SPXE | $511,693 | 7,650 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 SPXE | $459,856 | 7,650 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 SPXE | $483,992 | 7,650 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 SPXE | $473,244 | 7,650 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 SPXE | $447,410 | 7,650 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 SPXE | $214,745 | 3,825 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 SPXE | $194,723 | 3,825 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 SPXE | $173,693 | 3,825 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 SPXE | $181,601 | 3,825 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 SPXE | $166,708 | 3,825 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 SPXE | $145,669 | 3,825 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 SPXE | $153,669 | 3,825 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 SPXE | $185,896 | 3,825 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 SPXE | $197,477 | 3,825 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 SPXE | $178,566 | 3,825 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 SPXE | $177,705 | 3,825 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 SPXE | $164,572 | 3,825 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 SPXE | $155,981 | 3,825 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 SPXE | $140,417 | 3,825 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 SPXE | $128,198 | 3,825 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 SPXE | $107,180 | 3,825 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||