PROSHARES TR (SPXE)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
37
Reporting holders
$43.3M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BWM Planning, LLC | $11.2M | 139,194 | 2.60% | 8q | HELD |
| GOLDMAN SACHS GROUP INC | $9.5M | 118,000 | 0.00% | 15q | HELD |
| JPMORGAN CHASE & CO | $4.2M | 52,090 | 0.00% | 14q | HELD |
| Pathstone Holdings, LLC | $3.3M | 41,073 | 0.01% | 7q | HELD |
| LPL Financial LLC | $2.5M | 30,717 | 0.00% | 20q | -1.3%-$32.5K |
| CITADEL ADVISORS LLC | $1.6M | 19,992 | 0.00% | 2q | +421.4%+$1.3M |
| Range Advisory, LLC | $1.3M | 16,614 | 0.16% | 2q | +2.0%+$26.9K |
| Equitable Holdings, Inc. | $1.2M | 14,854 | 0.01% | 27q | -2.0%-$24.2K |
| MATHER GROUP, LLC. | $823.1K | 10,200 | 0.01% | 12q | HELD |
| Private Advisor Group, LLC | $790.3K | 9,793 | 0.00% | 14q | HELD |
| Capstone Wealth Management Group, Inc. | $615.6K | 7,628 | 0.37% | new | FIRST |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $582.4K | 7,217 | 0.00% | 23q | HELD |
| ROYAL BANK OF CANADA | $556.0K | 6,890 | 0.00% | 8q | HELD |
| Kestra Advisory Services, LLC | $506.9K | 6,281 | 0.00% | 11q | HELD |
| BANK OF AMERICA CORP /DE/ | $496.4K | 6,151 | 0.00% | 6q | +29.8%+$113.9K |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $468.0K | 5,800 | 0.05% | 16q | HELD |
| EP Wealth Advisors, LLC | $434.3K | 5,382 | 0.00% | 10q | -35.6%-$239.9K |
| SENTINEL TRUST CO LBA | $381.0K | 4,722 | 0.03% | 14q | HELD |
| Sterling Investment Counsel, LLC | $357.4K | 4,429 | 0.08% | 4q | HELD |
| Stratos Wealth Partners, LTD. | $348.0K | 4,312 | 0.00% | 6q | +5.5%+$18.2K |
| Midwest Trust Co | $315.1K | 3,905 | 0.00% | new | NEW |
| Thrivent Financial for Lutherans | $267.0K | 3,306 | 0.00% | 4q | -6.1%-$17.4K |
| Centurion Wealth Management LLC | $261.2K | 3,237 | 0.06% | 5q | +6.5%+$16.0K |
| APPLETON PARTNERS INC/MA | $246.0K | 3,046 | 0.02% | 10q | -2.2%-$5.7K |
| INDEPENDENT FINANCIAL GROUP, LLC | $242.1K | 3,000 | 0.00% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $227.6K | 2,821 | 0.00% | 3q | -16.1%-$43.6K |
| OSAIC HOLDINGS, INC. | $222.2K | 2,752 | 0.00% | 26q | +22.3%+$40.5K |
| Creative Planning | $218.3K | 2,706 | 0.00% | new | NEW |
| Nova Wealth Management, Inc. | $28.2K | 350 | 0.02% | 7q | HELD |
| UBS Group AG | $24.7K | 306 | 0.00% | 3q | +49.3%+$8.2K |
| Washington Trust Advisors, Inc. | $16.1K | 200 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $4.0K | 49 | 0.00% | 2q | -3.9% |
| POM Investment Strategies, LLC | $3.3K | 41 | 0.00% | 7q | +2.5% |
| DHJJ Financial Advisors, Ltd. | $646 | 8 | 0.00% | 12q | HELD |
| VANGUARD ADVISERS INC | $323 | 4 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $201 | 2 | 0.00% | 9q | +100.0% |
| WELLS FARGO & COMPANY/MN | $92 | 1 | 0.00% | 15q | -50.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 37 | $43.3M | 537,073 | 3 | 9 | 8 | 0.0% |
| Q1 2026 | 35 | $35.9M | 516,576 | 4 | 6 | 5 | 0.0% |
| Q4 2025 | 32 | $37.5M | 507,491 | 3 | 6 | 5 | 0.0% |
| Q3 2025 | 28 | $39.6M | 548,742 | 3 | 5 | 3 | 0.0% |
| Q2 2025 | 28 | $34.3M | 512,540 | 2 | 5 | 7 | 0.0% |
| Q1 2025 | 28 | $29.8M | 495,899 | 3 | 5 | 4 | 0.0% |
| Q4 2024 | 28 | $32.0M | 506,268 | 4 | 5 | 3 | 0.0% |
| Q3 2024 | 25 | $33.6M | 543,669 | 1 | 5 | 3 | 0.0% |
| Q2 2024 | 26 | $22.5M | 380,667 | 3 | 20 | 1 | 0.0% |
| Q1 2024 | 24 | $17.3M | 189,583 | 2 | 4 | 8 | 0.0% |
| Q4 2023 | 22 | $21.6M | 212,286 | 5 | 4 | 4 | 0.0% |
| Q3 2023 | 20 | $14.8M | 162,890 | 4 | 6 | 3 | 0.0% |
| Q2 2023 | 20 | $16.4M | 172,472 | 3 | 5 | 4 | 0.0% |
| Q1 2023 | 18 | $14.5M | 166,690 | 5 | 4 | 3 | 0.0% |
| Q4 2022 | 15 | $9.8M | 121,218 | 5 | 2 | 0 | 0.0% |
| Q3 2022 | 13 | $5.3M | 68,982 | 2 | 1 | 2 | 0.0% |
| Q2 2022 | 13 | $5.9M | 73,822 | 0 | 2 | 4 | 0.0% |
| Q1 2022 | 14 | $8.5M | 87,902 | 1 | 2 | 6 | 0.0% |
| Q4 2021 | 14 | $10.0M | 96,890 | 2 | 3 | 2 | 0.0% |
| Q3 2021 | 12 | $5.3M | 56,456 | 2 | 2 | 1 | 0.0% |
| Q2 2021 | 12 | $4.9M | 50,459 | 2 | 1 | 4 | 4.5% |
| Q1 2021 | 13 | $5.5M | 64,014 | 4 | 2 | 2 | 0.0% |
| Q4 2020 | 10 | $4.0M | 49,544 | 3 | 2 | 3 | 0.0% |
| Q3 2020 | 9 | $9.6M | 131,421 | 1 | 5 | 1 | 0.0% |
| Q2 2020 | 10 | $5.1M | 76,779 | 3 | 3 | 3 | 0.0% |
| Q1 2020 | 10 | $4.4M | 78,830 | 3 | 2 | 2 | 0.0% |
| Q4 2019 | 8 | $2.9M | 42,894 | 2 | 1 | 1 | 0.0% |
| Q3 2019 | 7 | $2.0M | 31,561 | 1 | 3 | 2 | 0.0% |
| Q2 2019 | 8 | $1.1M | 18,437 | 1 | 1 | 2 | 0.0% |
| Q1 2019 | 7 | $774.0K | 12,980 | 1 | 2 | 1 | 0.0% |
| Q4 2018 | 9 | $2.1M | 39,964 | 0 | 0 | 0 | 0.0% |