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 17 institutions that hold shares in the stock, with a total of 61,249 shares, which have been reported (via 13F filing form) to have a value of $1.71 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
11,057
shares
|
$308,269
0.0% of portfolio
|
Q2 2025
Reduced 23.74%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
8,343
shares
|
$232,602
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Betterment LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
8,153
shares
|
$227,305
0.0% of portfolio
|
Q4 2023
Reduced 5.29%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
8,140
shares
|
$226,943
0.0% of portfolio
|
Q2 2025
Added 1.64%
|
|
|
Brookwood Investment Group LLC
Phoenix, AZ |
Aug 01, 2025 Q2 2025 |
7,564
shares
|
$210,884
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
5,447
shares
|
$151,862
0.0% of portfolio
|
Q2 2025
Reduced 62.59%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
3,386
shares
|
$94,401
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
3,055
shares
|
$85,173
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
2,586
shares
|
$72,097
0.0% of portfolio
|
Q2 2025
Added 762.0%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Aug 11, 2025 Q2 2025 |
1,647
shares
|
$45,918
0.0% of portfolio
|
Q2 2025
Added 15.26%
|
|
|
Allworth Financial LP
|
Aug 07, 2025 Q2 2025 |
900
shares
|
$25,092
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Global Retirement Partners, LLC
|
Aug 12, 2025 Q2 2025 |
589
shares
|
$16,421
0.0% of portfolio
|
Q2 2025
Added 7.09%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
373
shares
|
$10,399
0.0% of portfolio
|
Q2 2025
Added 96.32%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
9
shares
|
$250
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
Nov 13, 2023 Q3 2023 |
0
shares
|
$0
100.0% of portfolio
|
Q3 2023
Closed
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|