PROSHARES S&P 500 EX-ENERGY (SPXE) Top Institutional Shareholders

PROSHARES S&P 500 EX-ENERGY (SPXE) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026. The institutional investors covered on this page collectively reported approximately $30.22M in SPXE holdings during the latest filing period.

Bwm Planning, Llc is currently the largest disclosed institutional shareholder of SPXE tracked by InsiderSet, reporting ownership valued at approximately $9.67M in its March 31, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $11.13M, representing an estimated gain of +15.06% since the filing period.

The top 10 institutional shareholders tracked on this page collectively account for approximately 90% of the total disclosed SPXE value among the investors covered in this analysis. Major shareholders include Bwm Planning, Llc, Goldman Sachs Group Inc, Pathstone Holdings, Llc, and several other long-term asset managers with concentrated positions in PROSHARES S&P 500 EX-ENERGY (SPXE).

This page ranks the largest institutional SPXE shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.

Institutional Holders

32

Total Reported Value

$30.22M

Largest Holder

Bwm Planning, Llc

Largest Position

$9.67M

Insider Transactions (90d)

0

Latest Filing Quarter

Q1 2026

New Institutional Positions

34

Funds Exiting Positions

0

NameInvestor/ManagerPortfolio %QuantityReported BalanceCurrent Estimated ValueGain/loss Since FilingEstimated Portfolio Performance
Bwm Planning, Llc2.55%139,194$9,673,907$11,130,551+$1,456,644+15.06%
Goldman Sachs Group Inc0.00%118,000$8,200,929$9,435,787+$1,234,858+15.06%
Pathstone Holdings, Llc0.01%41,073$2,854,549$3,284,374+$429,825+15.06%
Lpl Financial Llc0.00%31,120$2,162,821$2,488,489+$325,668+15.06%
Equitable Holdings, Inc.0.01%15,154$1,119,588$1,211,779+$92,191+8.23%
Mather Group, Llc.0.01%10,200$708,894$815,636+$106,742+15.06%
Private Advisor Group, Llc0.00%9,793$680,608$783,090+$102,482+15.06%
Capstone Wealth Management Group Llc0.36%8,391$583,169$670,980+$87,811+15.06%
Ep Wealth Advisors, Llc0.00%8,355$580,658$668,102+$87,444+15.06%
Fort Washington Investment Advisors Inc0.00%7,217$501,577$577,102+$75,525+15.06%
Royal Bank Of Canada0.00%6,890$479,000$550,954+$71,954+15.02%
Kestra Advisory Services, Llc0.00%6,274$436,064$501,696+$65,632+15.05%
Twin Focus Capital Partners, Llc0.05%5,800$403,097$463,793+$60,696+15.06%
Bank Of America Corp0.00%4,740$329,425$379,031+$49,606+15.06%
Sterling Investment Counsel, Llc0.09%4,409$306,423$352,563+$46,140+15.06%
Stratos Wealth Partners, Ltd.0.00%4,086$283,975$326,734+$42,759+15.06%
Citadel Advisors Llc0.00%3,834$266,461$306,583+$40,122+15.06%
Susquehanna International Group, Llp0.00%3,361$233,587$268,760+$35,173+15.06%
Centurion Wealth Management Llc0.05%3,039$211,235$243,012+$31,777+15.04%
Osaic Holdings, Inc.0.00%2,250$156,414$179,920+$23,506+15.03%
Nova Wealth Management, Inc.0.02%350$24,325$27,988+$3,663+15.06%
Ubs Group Ag0.00%205$14,247$16,393+$2,146+15.06%
Steward Partners Investment Advisory, Llc0.00%51$3,544$4,078+$534+15.07%
Pom Investment Strategies, Llc0.00%40$2,810$3,199+$389+13.83%
Dhjj Financial Advisors, Ltd.0.00%8$556$640+$84+15.06%
Sentinel Trust Co Lba0.03%4,722$328$377,591+$377,263+115019.34%
Vanguard Advisers Inc0.00%4$278$320+$42+15.06%
Simplex Trading, Llc0.00%4$277$320+$43+15.47%
Thrivent Financial For Lutherans0.00%3,522$245$281,634+$281,389+114852.76%
Appleton Partners Inc/Ma0.02%3,116$217$249,169+$248,952+114724.31%
Morgan Stanley0.00%1$134$80-$54-40.33%
Wells Fargo & Company/Mn0.00%1$84$80-$4-4.80%

Frequently asked questions about SPXE

  • Who owns the most SPXE stock?

    The largest holders of SPXE are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for PROSHARES S&P 500 EX-ENERGY (SPXE).

  • Is SPXE widely held by superinvestors?

    Many widely followed stocks like SPXE appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly SPXE is represented among the institutional managers we track.

  • What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?

    Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.