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 11 institutions that hold shares in the stock, with a total of 38,385 shares, which have been reported (via 13F filing form) to have a value of $1.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
May 09, 2024 Q1 2024 |
11,478
shares
|
$327,582
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
9,036
shares
|
$257,887
0.0% of portfolio
|
Q1 2024
Reduced 24.4%
|
|
|
Betterment LLC
New York, NY |
May 10, 2024 Q1 2024 |
8,153
shares
|
$232,686
0.0% of portfolio
|
Q4 2023
Reduced 5.29%
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
6,804
shares
|
$194,186
0.0% of portfolio
|
Q1 2024
Reduced 75.34%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
2,607
shares
|
$74,403
0.0% of portfolio
|
Q1 2024
Added 1286.7%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
May 10, 2024 Q1 2024 |
295
shares
|
$8,419
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
9
shares
|
$256
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Manchester Capital Management LLC
Manchester, VT |
May 06, 2024 Q1 2024 |
2
shares
|
$57
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
1
shares
|
$28
0.0% of portfolio
|
Q3 2023
Reduced 97.83%
|
|
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
Nov 13, 2023 Q3 2023 |
0
shares
|
$0
100.0% of portfolio
|
Q3 2023
Closed
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|