PROSHARES TRUST - SPXE

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$43.07M
QoQ value delta ($000)
+$7.218M (+20.13%)
Implied price effect (QoQ)
+15.9%
Shares
Total shares
535,468
QoQ shares delta
+18,893 (+3.66%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 37 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 11,232 139,194 2.6%
GOLDMAN SACHS GROUP INC 9,522 118,000 0.0%
JPMORGAN CHASE & CO 4,167 52,090 0.0%
Pathstone Holdings, LLC 3,314 41,073 0.01%
LPL Financial LLC 2,478 30,717 0.0%
Range Advisory, LLC 1,340 16,614 0.16%
Equitable Holdings, Inc. 1,198 14,854 0.01%
MATHER GROUP, LLC. 823 10,200 0.01%
CITADEL ADVISORS LLC 806 9,996 0.0%
Private Advisor Group, LLC 790 9,793 0.0%
Capstone Wealth Management Group, Inc. 615 7,628 0.37%
Capstone Wealth Management Group LLC 583 8,391 0.36%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 582 7,217 0.0%
ROYAL BANK OF CANADA 556 6,890 0.0%
Kestra Advisory Services, LLC 506 6,281 0.0%
BANK OF AMERICA CORP /DE/ 496 6,151 0.0%
TWIN FOCUS CAPITAL PARTNERS, LLC 468 5,800 0.05%
EP Wealth Advisors, LLC 434 5,382 0.0%
SENTINEL TRUST CO LBA 381 4,722 0.03%
Sterling Investment Counsel, LLC 357 4,429 0.08%
Stratos Wealth Partners, LTD. 347 4,312 0.0%
Midwest Trust Co 315 3,905 0.0%
THRIVENT FINANCIAL FOR LUTHERANS 267 3,306 0.0%
Centurion Wealth Management LLC 261 3,237 0.06%
APPLETON PARTNERS INC/MA 246 3,046 0.02%