Institutional Ownership Proshares Listed Private Equit (PEX)
This table provides information about the institutional ownership of Proshares Listed Private Equit (PEX). We have compiled data on the 12 institutions that hold shares in the stock, with a total of 47,701 shares, which have been reported (via 13F filing form) to have a value of $1.32 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
14,562
shares
|
$401,765
0.0% of portfolio
|
Q1 2025
Added 66.94%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
14,499
shares
|
$400,027
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Betterment LLC
New York, NY |
May 15, 2025 Q1 2025 |
8,153
shares
|
$224,941
0.0% of portfolio
|
Q4 2023
Reduced 5.29%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
8,009
shares
|
$220,968
0.0% of portfolio
|
Q1 2025
Added 4.65%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Apr 30, 2025 Q1 2025 |
1,429
shares
|
$39,426
0.0% of portfolio
|
Q1 2025
Added 20.59%
|
|
|
Global Retirement Partners, LLC
|
Jan 31, 2025 Q4 2024 |
550
shares
|
$15,174
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
300
shares
|
$8,277
0.0% of portfolio
|
Q4 2024
Added 762.0%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
190
shares
|
$5,242
0.0% of portfolio
|
Q1 2025
Added 90.0%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
9
shares
|
$248
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2025
Closed
|
|
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
Nov 13, 2023 Q3 2023 |
0
shares
|
$0
100.0% of portfolio
|
Q3 2023
Closed
|