Purchases and Sales Made in Q1 2022 in Proshares Listed Private Equit (PEX)
This table provides information about the institutional ownership of Proshares Listed Private Equit (PEX) during Q1 2022. The information is specifically focused on institutions that hold shares of PROSHARES LISTED PRIVATE EQUIT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
69.1K+ 443.95% |
$2.07M - $2.51M
|
84.6K
$2.42M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.83KNew |
$295K - $357K
|
9.83K
$280K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.17KNew |
$245K - $297K
|
8.17K
$233K
|
|
|
May 16, 2022
Q1 2022
|
Betterment LLC
New York, NY |
BUY
|
- |
7.3KNew |
$219K - $265K
|
7.3K
$208K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.06KNew |
$182K - $220K
|
6.06K
$173K
|
|
|
May 16, 2022
Q1 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
BUY
|
- |
3.43K+ 40.39% |
$103K - $125K
|
11.9K
$341K
|
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3.16K+ 82.65% |
$94.9K - $115K
|
6.99K
$199K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.58KNew |
$47.4K - $57.4K
|
1.58K
$45.1K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
499+ 7.14% |
$15K - $18.1K
|
7.49K
$214K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
494New |
$14.8K - $18K
|
494
$14.1K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
400+ 6.56% |
$12K - $14.5K
|
6.5K
$186K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.16K- 3.91% |
$34.9K - $42.3K
|
28.6K
$817K
|