Proshares S&P 500 Ex-EnergySPXEETF
13F holders, Q2 2024 (June 30)26holders +2
3new positions
1sold out
1famous investor
$59.32avg. 13F price*
At the end of Q2 2024, 26 institutions reported holding Proshares S&P 500 Ex-Energy (SPXE) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Goldman Sachs Group Inc. ($8.2M), JPMorgan Chase & Co. ($3.0M) and LPL Financial LLC ($1.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Proshares S&P 500 Ex-Energy
- CUSIP
- 74347B581
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $464K |
| Exits | 1 | $135K |
All 13F filers, Q1 2024 → Q2 2024: 15,712 shares bought and 14,211 shares sold, net +1,501 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Goldman Sachs Group Inc. | 0.00% | No change | 140,000 | $8.2M |
| JPMorgan Chase & Co. | 0.00% | No change | 51,976 | $3.0M |
| LPL Financial LLC | 0.00% | Add +1.6% | 25,670 | $1.5M |
| Equitable Holdings, Inc. | 0.01% | No change | 18,528 | $1.1M |
| Mather Group, Llc. | 0.01% | Reduce -50.0% | 5,100 | $573K |
| Citadel Advisors | 0.00% | Add +32.1% | 9,675 | $566K |
| EP Wealth Advisors, LLC | 0.01% | Add +69.3% | 8,594 | $503K |
| Private Advisor Group, LLC | 0.00% | No change | 7,650 | $447K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 7,270 | $425K |
| Klingenstein Fields & Co. LP | 0.02% | Add +1.0% | 7,070 | $413K |
| Twin Focus Capital Partners, LLC | 0.05% | No change | 5,800 | $339K |
| Berger Financial Group, Inc | 0.03% | New | 5,780 | $338K |
| Sentinel Trust Co. Lba | 0.03% | No change | 4,722 | $276K |
| Kestra Advisory Services, LLC | 0.00% | No change | 4,640 | $271K |
| Sterling Investment Counsel, LLC | 0.10% | Add +3.1% | 4,415 | $258K |
| Susquehanna International Group, LLP | 0.00% | Reduce -59.0% | 4,167 | $244K |
| Flputnam Investment Management Co. | 0.00% | No change | 4,000 | $234K |
| Appleton Partners Inc. | 0.02% | No change | 3,760 | $220K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.5% | 3,613 | $211K |
| Osaic Holdings, Inc. | 0.00% | Add +80.5% | 2,935 | $172K |
| New Republic Capital, LLC | 0.06% | New | 2,152 | $126K |
| Bank of America Corp. | 0.00% | Reduce -42.8% | 714 | $42K |
| VitalStone Financial, LLC | 0.02% | No change | 450 | $26K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 8 | $468 |
| Morgan Stanley | 0.00% | New | 1 | $84 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $55 |
"% of holder's portfolio" is SPXE's weight in each manager's 13F, not the share of Proshares S&P 500 Ex-Energy the manager owns.