Vault-13

PROSHARES TR SPXE

SP500 EX ENRGY · ETP · CUSIP 74347B581

33 institutional holders +2 vs Q4 2025
499,944499.9k shares reported held*
$34.7mreported value*
3 new 9 added 8 reduced 1 sold out net sold ≈ $493.0k (-7.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $69.42.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 15Q4 22: 16Q1 23: 19Q2 23: 21Q3 23: 21Q4 23: 23Q1 24: 25Q2 24: 27Q3 24: 26Q4 24: 29Q1 25: 29Q2 25: 28Q3 25: 27Q4 25: 31Q1 26: 3333Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202215
Q4 202216
Q1 202319
Q2 202321
Q3 202321
Q4 202323
Q1 202425
Q2 202427
Q3 202426
Q4 202429
Q1 202529
Q2 202528
Q3 202527
Q4 202531
Q1 202633

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q2 24: 9 bought or addedQ2 24: 6 cut or sold outQ3 24: 9 bought or addedQ3 24: 6 cut or sold outQ3 24Q4 24: 10 bought or addedQ4 24: 6 cut or sold outQ1 25: 9 bought or addedQ1 25: 8 cut or sold outQ1 25Q2 25: 10 bought or addedQ2 25: 9 cut or sold outQ3 25: 11 bought or addedQ3 25: 6 cut or sold outQ3 25Q4 25: 10 bought or addedQ4 25: 5 cut or sold outQ1 26: 12 bought or addedQ1 26: 9 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202496
Q3 202496
Q4 2024106
Q1 202598
Q2 2025109
Q3 2025116
Q4 2025105
Q1 2026129

Biggest buyers

CITADEL ADVISORS LLC New +3,834+3.8k
LPL Financial LLC Added +3,410+3.4k
ROYAL BANK OF CANADA Added +235+235
Steward Partners Investment Advisory, LLC New +51+51
UBS Group AG Added +26+26
Thrivent Financial for Lutherans Added +19+19
Sterling Investment Counsel, LLC Added +18+18
POM Investment Strategies, LLC Added +10+10
Kestra Advisory Services, LLC Added +8+8
Centurion Wealth Management LLC Added +7+7

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -10,260-10.3k
SageView Advisory Group, LLC Sold out -1,697-1.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,333-1.3k
Equitable Holdings, Inc. Reduced -874-874
APPLETON PARTNERS INC/MA Reduced -205-205
JPMORGAN CHASE & CO Reduced -150-150
Stratos Wealth Partners, LTD. Reduced -134-134
EP Wealth Advisors, LLC Reduced -36-36
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Reduced -30-30

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BWM Planning, LLC 2.55% of their portfolio THE WOODLANDS, TX 139,194139.2k $9.7m $9.7m 2.55% Unchanged
2 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 118,000118.0k $8.2m $8.2m 0.00% Unchanged
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 52,09052.1k $3.5m $3.5m 0.00% Reduced -150 -150
4 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 41,07341.1k $2.9m $2.9m 0.01% Unchanged
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 31,12031.1k $2.2m $2.2m 0.00% Added +3.4k +3,410
6 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 15,15415.2k $1.1m $1.1m 0.01% Reduced -874 -874
7 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 10,20010.2k $708.9k $708.9k 0.01% Unchanged
8 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 9,7939.8k $680.6k $680.6k 0.00% Unchanged
9 Capstone Wealth Management Group LLC 0.36% of their portfolio Bend, OR 8,3918.4k $583.2k $583.2k 0.36% Unchanged
10 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 8,3558.4k $580.7k $580.7k 0.00% Reduced -36 -36
11 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.00% of their portfolio Cincinnati, OH 7,2177.2k $501.6k $501.6k 0.00% Reduced -30 -30
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,8906.9k $479.0k $479.0k 0.00% Added +235 +235
13 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,2746.3k $436.1k $436.1k 0.00% Added +8 +8
14 TWIN FOCUS CAPITAL PARTNERS, LLC 0.05% of their portfolio Boston, MA 5,8005.8k $403.1k $403.1k 0.05% Unchanged
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,7404.7k $329.4k $329.4k 0.00% Reduced -10.3k -10,260
16 SENTINEL TRUST CO LBA 0.03% of their portfolio HOUSTON, TX 4,7224.7k $328.0k $328.0k 0.03% Unchanged
17 Sterling Investment Counsel, LLC 0.09% of their portfolio Buffalo, NY 4,4094.4k $306.4k $306.4k 0.09% Added +18 +18
18 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 4,0864.1k $284.0k $284.0k 0.00% Reduced -134 -134
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,8343.8k $266.5k $266.5k 0.00% New
20 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 3,5223.5k $245.0k $245.0k 0.00% Added +19 +19
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 3,3613.4k $233.6k $233.6k 0.00% Reduced -1.3k -1,333
22 APPLETON PARTNERS INC/MA 0.02% of their portfolio BOSTON, MA 3,1163.1k $217.0k $217.0k 0.02% Reduced -205 -205
23 Centurion Wealth Management LLC 0.05% of their portfolio Mclean, VA 3,0393.0k $211.2k $211.2k 0.05% Added +7 +7
24 INDEPENDENT FINANCIAL GROUP, LLC 0.00% of their portfolio SAN DIEGO, CA 3,0003.0k $208.5k $208.5k 0.00% Unchanged
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,2502.2k $156.4k $156.4k 0.00% Added +3 +3
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 205205 $14.2k $14.2k 0.00% Added +26 +26
27 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5151 $3.5k $3.5k 0.00% New
28 POM Investment Strategies, LLC 0.00% of their portfolio RALEIGH, NC 4040 $2.8k $2.8k 0.00% Added +10 +10
29 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 88 $556 $556 0.00% Unchanged
30 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 44 $278 $278 0.00% First filing
31 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 44 $277 $277 0.00% New
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $84 $84 0.00% Unchanged
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $134 $134 0.00% Unchanged