PROSHARES TRUST - SPXE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BWM Planning, LLC | History | No change | 139,194 | 11,232 | 2.6% | 2.55% | 1 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 118,000 | 9,522 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 52,090 | 4,167 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pathstone Holdings, LLC | History | No change | 41,073 | 3,314 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 30,717 | 2,478 | 0.0% | 0.0% | 5 | -403 | -1.29% | Q2 2026 | Aug 07, 2026 |
| Range Advisory, LLC | History | Added to | 16,614 | 1,340 | 0.16% | 0.21% | 6 | +333 | 2.05% | Q2 2026 | Sep 02, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 14,854 | 1,198 | 0.01% | 0.01% | 7 | -300 | -1.98% | Q2 2026 | Aug 17, 2026 |
| MATHER GROUP, LLC. | History | No change | 10,200 | 823 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 9,996 | 806 | 0.0% | 0.0% | 9 | +6,162 | 160.72% | Q2 2026 | Sep 02, 2026 |
| Private Advisor Group, LLC | History | No change | 9,793 | 790 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Capstone Wealth Management Group, Inc. | History | New | 7,628 | 615 | 0.37% | — | 11 | +7,628 | New | Q2 2026 | Jul 27, 2026 |
| Capstone Wealth Management Group LLC | History | No change | 8,391 | 583 | 0.36% | 0.36% | 12 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | No change | 7,217 | 582 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| ROYAL BANK OF CANADA | History | No change | 6,890 | 556 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 6,281 | 506 | 0.0% | 0.0% | 15 | +7 | 0.11% | Q2 2026 | Jul 28, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 6,151 | 496 | 0.0% | 0.0% | 16 | +1,411 | 29.77% | Q2 2026 | Aug 14, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | History | No change | 5,800 | 468 | 0.05% | 0.05% | 17 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 5,382 | 434 | 0.0% | 0.0% | 18 | -2,973 | -35.58% | Q2 2026 | Aug 11, 2026 |
| SENTINEL TRUST CO LBA | History | No change | 4,722 | 381 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Sterling Investment Counsel, LLC | History | Added to | 4,429 | 357 | 0.08% | 0.09% | 20 | +20 | 0.45% | Q2 2026 | Jul 20, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 4,312 | 347 | 0.0% | 0.0% | 21 | +226 | 5.53% | Q2 2026 | Aug 11, 2026 |
| Midwest Trust Co | History | New | 3,905 | 315 | 0.0% | — | 22 | +3,905 | New | Q2 2026 | Aug 04, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 3,306 | 267 | 0.0% | 0.0% | 23 | -216 | -6.13% | Q2 2026 | Aug 14, 2026 |
| Centurion Wealth Management LLC | History | Added to | 3,237 | 261 | 0.06% | 0.05% | 24 | +198 | 6.52% | Q2 2026 | Jul 09, 2026 |
| APPLETON PARTNERS INC/MA | History | Reduced | 3,046 | 246 | 0.02% | 0.02% | 25 | -70 | -2.25% | Q2 2026 | Jul 21, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 3,000 | 242 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,821 | 227 | 0.0% | 0.0% | 27 | -540 | -16.07% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,752 | 222 | 0.0% | 0.0% | 28 | +502 | 22.31% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | New | 2,706 | 218 | 0.0% | — | 29 | +2,706 | New | Q2 2026 | Aug 13, 2026 |
| Nova Wealth Management, Inc. | History | No change | 350 | 28 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| UBS Group AG | History | Added to | 306 | 24 | 0.0% | 0.0% | 31 | +101 | 49.27% | Q2 2026 | Aug 13, 2026 |
| Washington Trust Advisors, Inc. | History | New | 200 | 16 | 0.0% | — | 32 | +200 | New | Q2 2026 | Jul 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 49 | 3 | 0.0% | 0.0% | 33 | -2 | -3.92% | Q2 2026 | Aug 13, 2026 |
| POM Investment Strategies, LLC | History | Added to | 41 | 3 | 0.0% | 0.0% | 34 | +1 | 2.5% | Q2 2026 | Jul 30, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ADVISERS INC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |