Purchases and Sales Made in Q1 2025 in Proshares Listed Private Equit (PEX)
This table provides information about the institutional ownership of Proshares Listed Private Equit (PEX) during Q1 2025. 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 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.5KNew |
$392K - $428K
|
14.5K
$400K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.84K+ 66.94% |
$158K - $172K
|
14.6K
$402K
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
356+ 4.65% |
$9.63K - $10.5K
|
8.01K
$221K
|
|
|
Apr 30, 2025
Q1 2025
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
244+ 20.59% |
$6.6K - $7.2K
|
1.43K
$39.4K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
90+ 90.0% |
$2.43K - $2.66K
|
190
$5.24K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$27 - $29.5
|
0
$0
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.99K- 90.89% |
$80.9K - $88.3K
|
300
$8.28K
|