PROSHARES TRUST - SPXE

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$34.85M
QoQ value delta ($000)
-$2.631M (-7.02%)
Implied price effect (QoQ)
-6.02%
Shares
Total shares
502,098
QoQ shares delta
-5,393 (-1.06%)
Total shares held by funds (by quarter)

Market chart (SPXE)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 34 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BWM Planning, LLC 9,673 139,194 2.55%
GOLDMAN SACHS GROUP INC 8,200 118,000 0.0%
JPMORGAN CHASE & CO 3,515 52,090 0.0%
Pathstone Holdings, LLC 2,854 41,073 0.01%
LPL Financial LLC 2,162 31,120 0.0%
Equitable Holdings, Inc. 1,119 15,154 0.01%
MATHER GROUP, LLC. 708 10,200 0.01%
Private Advisor Group, LLC 680 9,793 0.0%
Capstone Wealth Management Group LLC 583 8,391 0.36%
EP Wealth Advisors, LLC 580 8,355 0.0%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 501 7,217 0.0%
ROYAL BANK OF CANADA 479 6,890 0.0%
Kestra Advisory Services, LLC 436 6,274 0.0%
TWIN FOCUS CAPITAL PARTNERS, LLC 403 5,800 0.05%
BANK OF AMERICA CORP /DE/ 329 4,740 0.0%
SENTINEL TRUST CO LBA 328 4,722 0.03%
Sterling Investment Counsel, LLC 306 4,409 0.09%
Stratos Wealth Partners, LTD. 283 4,086 0.0%
CITADEL ADVISORS LLC 266 3,834 0.0%
THRIVENT FINANCIAL FOR LUTHERANS 245 3,522 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 233 3,361 0.0%
APPLETON PARTNERS INC/MA 217 3,116 0.02%
Centurion Wealth Management LLC 211 3,039 0.05%
INDEPENDENT FINANCIAL GROUP, LLC 208 3,000 0.0%
OSAIC HOLDINGS, INC. 156 2,250 0.0%