Proshares S&P 500 Ex-EnergySPXEETF
13F holders, Q2 2025 (June 30)28holders +1
2new positions
2sold out
1famous investor
$66.89avg. 13F price*
At the end of Q2 2025, 28 institutions reported holding Proshares S&P 500 Ex-Energy (SPXE) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were BWM Planning, LLC ($9.3M), Goldman Sachs Group Inc. ($7.9M) and JPMorgan Chase & Co. ($3.5M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $824K |
| Exits | 2 | $529K |
All 13F filers, Q1 2025 → Q2 2025: 26,662 shares bought and 15,751 shares sold, net +10,911 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| BWM Planning, LLC | 3.21% | No change | 139,194 | $9.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.1% | 118,094 | $7.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce 0.0% | 52,090 | $3.5M |
| Pathstone Holdings, LLC | 0.01% | Add +1.7% | 40,787 | $2.7M |
| LPL Financial LLC | 0.00% | Reduce -8.2% | 25,545 | $1.7M |
| Equitable Holdings, Inc. | 0.01% | Reduce -5.9% | 17,428 | $1.2M |
| Bank of America Corp. | 0.00% | Add +422.7% | 15,848 | $1.1M |
| Mather Group, Llc. | 0.01% | No change | 10,200 | $682K |
| Citadel Advisors | 0.00% | New | 9,319 | $623K |
| Capstone Wealth Management Group LLC | 0.41% | Reduce -7.0% | 8,391 | $561K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -4.0% | 8,347 | $558K |
| Private Advisor Group, LLC | 0.00% | No change | 7,650 | $512K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 7,247 | $485K |
| Klingenstein Fields & Co. LP | 0.02% | No change | 7,070 | $473K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.2% | 6,240 | $417K |
| Royal Bank of Canada | 0.00% | Add +5.8% | 6,080 | $407K |
| Twin Focus Capital Partners, LLC | 0.05% | No change | 5,800 | $388K |
| Osaic Holdings, Inc. | 0.00% | Reduce -35.9% | 5,059 | $338K |
| Sentinel Trust Co. Lba | 0.03% | No change | 4,722 | $316K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +10.5% | 4,220 | $282K |
| Appleton Partners Inc. | 0.02% | Reduce -1.1% | 3,621 | $242K |
| Centurion Wealth Management LLC | 0.06% | New | 3,007 | $201K |
| Nova Wealth Management, Inc. | 0.02% | No change | 350 | $23K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 78 | $5K |
| Morgan Stanley | 0.00% | Add +21.4% | 34 | $2K |
| POM Investment Strategies, LLC | 0.00% | No change | 30 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 8 | $536 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $37 |
"% 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.