Vault-13

PROSHARES TR SPXE

SP500 EX ENRGY · ETP · CUSIP 74347B581

35 institutional holders +2 vs Q1 2026
510,113510.1k shares reported held*
$41.1mreported value*
3 new 10 added 7 reduced 1 sold out net bought ≈ $882.1k (+10.9k 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 ≈ $80.63.

Trends to Q2 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: 33Q2 26: 3535Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202635

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 9 bought or addedQ3 24: 6 cut or sold outQ4 24: 10 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 8 cut or sold outQ2 25: 10 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 11 bought or addedQ3 25: 6 cut or sold outQ4 25: 10 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 12 bought or addedQ1 26: 9 cut or sold outQ2 26: 13 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202496
Q4 2024106
Q1 202598
Q2 2025109
Q3 2025116
Q4 2025105
Q1 2026129
Q2 2026138

Biggest buyers

CITADEL ADVISORS LLC Added +6,162+6.2k
Midwest Trust Co New +3,905+3.9k
Creative Planning New +2,706+2.7k
BANK OF AMERICA CORP /DE/ Added +1,411+1.4k
OSAIC HOLDINGS, INC. Added +502+502
Stratos Wealth Partners, LTD. Added +226+226
Washington Trust Advisors, Inc. New +200+200
Centurion Wealth Management LLC Added +198+198
UBS Group AG Added +101+101
Sterling Investment Counsel, LLC Added +20+20

Biggest sellers

EP Wealth Advisors, LLC Reduced -2,973-3.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -540-540
LPL Financial LLC Reduced -403-403
Equitable Holdings, Inc. Reduced -300-300
Thrivent Financial for Lutherans Reduced -216-216
APPLETON PARTNERS INC/MA Reduced -70-70
SIMPLEX TRADING, LLC Sold out -4-4
Steward Partners Investment Advisory, LLC Reduced -2-2

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BWM Planning, LLC 2.60% of their portfolio THE WOODLANDS, TX 139,194139.2k $11.2m $11.2m 2.60% Unchanged
2 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 118,000118.0k $9.5m $9.5m 0.00% Unchanged
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 52,09052.1k $4.2m $4.2m 0.00% Unchanged
4 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 41,07341.1k $3.3m $3.3m 0.01% Unchanged
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 30,71730.7k $2.5m $2.5m 0.00% Reduced -403 -403
6 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 14,85414.9k $1.2m $1.2m 0.01% Reduced -300 -300
7 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 10,20010.2k $823.1k $823.1k 0.01% Unchanged
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,99610.0k $806.6k $806.6k 0.00% Added +6.2k +6,162
9 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 9,7939.8k $790.3k $790.3k 0.00% Unchanged
10 Capstone Wealth Management Group, Inc. 0.37% of their portfolio BEND, OR 7,6287.6k $615.6k $615.6k 0.37% First filing
11 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.00% of their portfolio Cincinnati, OH 7,2177.2k $582.4k $582.4k 0.00% Unchanged
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,8906.9k $556.0k $556.0k 0.00% Unchanged
13 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,2816.3k $506.9k $506.9k 0.00% Added +7 +7
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,1516.2k $496.4k $496.4k 0.00% Added +1.4k +1,411
15 TWIN FOCUS CAPITAL PARTNERS, LLC 0.05% of their portfolio Boston, MA 5,8005.8k $468.0k $468.0k 0.05% Unchanged
16 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 5,3825.4k $434.3k $434.3k 0.00% Reduced -3.0k -2,973
17 SENTINEL TRUST CO LBA 0.03% of their portfolio HOUSTON, TX 4,7224.7k $381.0k $381.0k 0.03% Unchanged
18 Sterling Investment Counsel, LLC 0.08% of their portfolio Buffalo, NY 4,4294.4k $357.4k $357.4k 0.08% Added +20 +20
19 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 4,3124.3k $348.0k $348.0k 0.00% Added +226 +226
20 Midwest Trust Co 0.00% of their portfolio Overland Park, KS 3,9053.9k $315.1k $315.1k 0.00% New
21 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 3,3063.3k $267.0k $267.0k 0.00% Reduced -216 -216
22 Centurion Wealth Management LLC 0.06% of their portfolio Mclean, VA 3,2373.2k $261.2k $261.2k 0.06% Added +198 +198
23 APPLETON PARTNERS INC/MA 0.02% of their portfolio BOSTON, MA 3,0463.0k $246.0k $246.0k 0.02% Reduced -70 -70
24 INDEPENDENT FINANCIAL GROUP, LLC 0.00% of their portfolio SAN DIEGO, CA 3,0003.0k $242.1k $242.1k 0.00% Unchanged
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 2,8212.8k $227.6k $227.6k 0.00% Reduced -540 -540
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,7522.8k $222.2k $222.2k 0.00% Added +502 +502
27 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 2,7062.7k $218.3k $218.3k 0.00% New
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 306306 $24.7k $24.7k 0.00% Added +101 +101
29 Washington Trust Advisors, Inc. 0.00% of their portfolio WELLESLEY, MA 200200 $16.1k $16.1k 0.00% New
30 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4949 $4.0k $4.0k 0.00% Reduced -2 -2
31 POM Investment Strategies, LLC 0.00% of their portfolio RALEIGH, NC 4141 $3.3k $3.3k 0.00% Added +1 +1
32 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 88 $646 $646 0.00% Unchanged
33 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 44 $323 $323 0.00% Unchanged
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $201 $201 0.00% Added +1 +1
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $92 $92 0.00% Unchanged