SPXE — PROSHARES S&P 500 EX-ENERGY
As of Q2 2026, 7 SEC-registered investment managers reported holding SPXE (PROSHARES S&P 500 EX-ENERGY) in their latest 13F filings, with a combined reported value of $15.02M across 186.55K shares. That is +47.1% by share count (+59.77K shares) versus the previous quarter, while reported value moved +70.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2026 | 118.00K | $9.52M | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 52.09K | $4.17M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 10.00K | $806.64K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 6.15K | $496.37K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 306 | $24.69K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 2 | $201 | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 1 | $92 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2022 | 1 | $0 | — | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 52.09K sh · $4.17M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | — | — | — | — | — | 70.64K | 71.37K | 70.00K | 71.04K | 70.06K | 70.00K | 140.00K | 140.00K | 132.00K | 118.00K | 118.09K | 118.00K | 118.00K | 118.00K | 118.00K |
| JPMorgan Chase & Co | — | — | — | — | — | — | 40.00K | 35.69K | 30.56K | 36.95K | 25.99K | 51.98K | 66.42K | 51.98K | 52.09K | 52.09K | 52.09K | 52.24K | — | 52.09K |
| Citadel Advisors | — | — | 7.42K | 3.57K | — | 4.92K | 5.26K | 7.31K | 6.32K | 4.07K | 3.66K | 9.68K | 5.67K | — | — | 9.32K | — | — | 3.83K | 10.00K |
| Bank of America Corp | — | — | — | — | — | — | 1 | 4.98K | 6.71K | 3.80K | 624 | 714 | 690 | — | 3.03K | 15.85K | 17.69K | 15.00K | 4.74K | 6.15K |
| UBS Group AG | 1.12K | 1.39K | 2.67K | 2.05K | 516 | 2.28K | — | 152 | — | — | — | — | — | — | — | — | — | 179 | 205 | 306 |
| Morgan Stanley | — | — | — | — | — | — | 2.33K | — | — | — | — | 1 | 2 | 1 | 28 | 34 | 1 | 1 | 1 | 2 |
| Wells Fargo & Co | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | 1 | 2 | 1 | 1 | 1 | 2 | — | 1 | 1 | 1 | 1 | 1 |
| Fidelity Management & Research (FMR) | — | — | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details