SEC 13F Intelligence

SPXEPROSHARES TR

CUSIP 74347B581 · Yahoo Finance ↗ · Google Finance ↗

Proshares Tr (SPXE) has 33 institutional holders in Filings Flow’s 13F database, together reporting 497.3K shares worth $35M as of Q1 2026. The largest reported holders are Bwm Planning, LLC, Goldman Sachs Group Inc, and Jpmorgan Chase & Co.

Institutional Holders
33
Q1 2026
Reported Value
$35M
Ticker
SPXE
Quarters Tracked
29

Ownership Trend

Institutional holders
Q1 ’19: 7Q1 ’19Q2 ’19: 8Q3 ’19: 8Q4 ’19: 9Q1 ’20: 11Q1 ’20Q2 ’20: 11Q3 ’20: 9Q4 ’20: 9Q1 ’21: 14Q1 ’21Q2 ’21: 12Q3 ’21: 13Q4 ’21: 15Q1 ’22: 15Q1 ’22Q2 ’22: 14Q3 ’22: 13Q4 ’22: 13Q1 ’23: 14Q1 ’23Q2 ’23: 16Q3 ’23: 18Q4 ’23: 19Q1 ’24: 21Q1 ’24Q2 ’24: 22Q3 ’24: 19Q4 ’24: 23Q1 ’25: 25Q1 ’25Q2 ’25: 29Q3 ’25: 27Q4 ’25: 31Q1 ’26: 33Q1 ’26filingsflow.com
Total reported value
Q1 ’19: $718,000Q1 ’19Q2 ’19: $1MQ3 ’19: $2MQ4 ’19: $3MQ1 ’20: $4MQ1 ’20Q2 ’20: $5MQ3 ’20: $4MQ4 ’20: $4MQ1 ’21: $6MQ1 ’21Q2 ’21: $5MQ3 ’21: $5MQ4 ’21: $10MQ1 ’22: $9MQ1 ’22Q2 ’22: $6MQ3 ’22: $5MQ4 ’22: $4MQ1 ’23: $5MQ1 ’23Q2 ’23: $6MQ3 ’23: $5MQ4 ’23: $7MQ1 ’24: $7MQ1 ’24Q2 ’24: $8MQ3 ’24: $8MQ4 ’24: $20MQ1 ’25: $19MQ1 ’25Q2 ’25: $34MQ3 ’25: $39MQ4 ’25: $37MQ1 ’26: $35MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
BWM Planning, LLC$379M AUM2.55%$10M139.2KQ1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$8M118.0KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$4M52.1KQ1 2026
Pathstone Holdings, LLC$25.1B AUM0.01%$3M41.1KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$2M31.1KQ1 2026
Equitable Holdings, Inc.$15.5B AUM0.01%$1M15.2KQ1 2026
MATHER GROUP, LLC.$10.0B AUM0.01%$708,89410.2KQ1 2026
Private Advisor Group, LLC$21.3B AUM0.00%$680,6089.8KQ1 2026
Capstone Wealth Management Group LLC$163M AUM0.36%$583,1698.4KQ1 2026
EP Wealth Advisors, LLC$20.3B AUM0.00%$580,6588.4KQ1 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/$18.1B AUM0.00%$501,5777.2KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$479,0006.9KQ1 2026
KLINGENSTEIN FIELDS & CO LP$2.5B AUM0.02%$472,8957.1KQ2 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$436,0646.3KQ1 2026
TWIN FOCUS CAPITAL PARTNERS, LLC$871M AUM0.05%$403,0975.8KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$329,4254.7KQ1 2026
SENTINEL TRUST CO LBA$1.0B AUM0.03%$328,0004.7KQ1 2026
Sterling Investment Counsel, LLC$357M AUM0.09%$306,4234.4KQ1 2026
Stratos Wealth Partners, LTD.$8.8B AUM0.00%$283,9754.1KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$266,4613.8KQ1 2026
THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM0.00%$245,0003.5KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$233,5873.4KQ1 2026
APPLETON PARTNERS INC/MA$1.4B AUM0.02%$217,0003.1KQ1 2026
Centurion Wealth Management LLC$418M AUM0.05%$211,2353.0KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$156,4142.3KQ1 2026
SageView Advisory Group, LLC$3.0B AUM0.00%$125,3941.7KQ4 2025OLDER
Nova Wealth Management, Inc.$154M AUM0.02%$24,325350Q1 2026
UBS Group AG$666.3B AUM0.00%$14,247205Q1 2026
GPS Wealth Strategies Group, LLC$117M AUM0.01%$7,905107Q4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$3,54451Q1 2026
POM Investment Strategies, LLC$80M AUM0.00%$2,81040Q1 2026
DHJJ Financial Advisors, Ltd.$302M AUM0.00%$5568Q1 2026
VANGUARD ADVISERS INC$25.5B AUM0.00%$2784Q1 2026
SIMPLEX TRADING, LLC$149.1B AUM0.00%$2774Q1 2026
MORGAN STANLEY$1.66T AUM0.00%$1341Q1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$841Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.