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Get Institutions for : 
Proshares S&p 500 Ex Energy Etf (SPXE)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    1
Total shares held : 
 175,337  
% of shares held : 
 1.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 19,638  
% of shares held change : 
   0.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 7,118
 4.06%
 
Increased Positions :
7
 20,967
 11.96%
 
Unchanged Positions :
9
 26,404
 15.06%
 
Decreased Positions :
4
-6,241
-3.56%
 
Closed Positions :
2
-2,206
-1.26%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GOLDMAN SACHS GROUP INC/ 2296 - 2023-12-31 70,060 $7,133,000 -980
   J P MORGAN CHASE & CO 2752 - 2024-03-31 25,988 $2,918,000 -10,961
   LPL FINANCIAL CORP 2822 - 2024-03-31 12,636 $1,419,000 1,900
   Equitable Holdings Inc. 571 - 2023-12-31 9,954 $1,013,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1135 - 2023-09-30 7,191 $653,000 -10,085
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3270 - 2024-03-31 5,080 $570,000 -2,265
   MATHER GROUP, INC. 334 - 2024-03-31 5,100 $519,000 0
   Private Advisor Group LLC 1605 - 2024-03-31 3,825 $429,000 0
   CITADEL ADVISORS LLC 3775 - 2023-12-31 4,072 $415,000 -2,250
   KLINGENSTEIN FIELDS & CO LLC 132 - 2024-03-31 3,500 $393,000 0
   BANK OF AMERICA CORP /DE/ 4640 - 2023-12-31 3,802 $387,000 -2,911
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 332 - 2024-03-31 3,635 $370,000 0
   TWIN FOCUS CAPITAL PARTNERS, LLC 123 - 2023-12-31 2,900 $295,000 0
   EP WEALTH ADVISORS, INC. 637 *New 2023-12-31 2,703 $275,000 2,703
   Kestra Advisory Services LLC 1963 *New 2023-12-31 2,415 $246,000 2,415
   Sterling Investment Counsel LLC 145 - 2024-03-31 2,140 $240,000 36
   SENTINEL TRUST CO LBA 120 - 2023-12-31 2,361 $240,000 0
   PUTNAM FL INVESTMENT MANAGEMENT CO 452 - 2024-03-31 2,000 $225,000 0
   APPLETON PARTNERS INC/MA 264 *New 2024-03-31 1,880 $211,000 1,880
   Spire Wealth Management 907 - 2024-03-31 1,206 $135,000 251
   Advisor Group Holdings Inc. 4277 - 2024-03-31 813 $91,000 123
   VitalStone Financial LLC 212 - 2024-03-31 225 $25,000 0
   PROEQUITIES INC. 3376 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6047 - 2024-03-31 1 $0 -1
   THRIVENT FINANCIAL FOR LUTHERANS 2484 *Closed 2023-12-31 0 $0 -2,202
   DHJJ Financial Advisors Ltd. 807 - 2024-03-31 4 $0 0
  26 Records found
  1    
  Page 1 of 1
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