Quarterly Transactions Made in Proshares Listed Private Equit (PEX)
This table provides information about the institutional ownership of Proshares Listed Private Equit (PEX). The information is specifically focused on institutions that hold shares of PROSHARES LISTED PRIVATE EQUIT.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2021 | 15,136 | 0 | 15,136 | 92,223 | 0 | 92,223 | -77,087 | |
| Q2 2021 | 1 | 2,831 | 2,832 | 8,118 | 9,631 | 17,749 | -14,917 | |
| Q3 2021 | 5,830 | 14,192 | 20,022 | 1,549 | 6,207 | 7,756 | 12,266 | |
| Q4 2021 | 1,738 | 6,100 | 7,838 | 4,350 | 1,283 | 5,633 | 2,205 | |
| Q1 2022 | 76,574 | 33,425 | 109,999 | 1,164 | 0 | 1,164 | 108,835 | |
| Q2 2022 | 12,368 | 32,823 | 45,191 | 67,865 | 46,422 | 114,287 | -69,096 | |
| Q3 2022 | 11,376 | 0 | 11,376 | 9,007 | 0 | 9,007 | 2,369 | |
| Q4 2022 | 28,065 | 14,481 | 42,546 | 889 | 0 | 889 | 41,657 | |
| Q1 2023 | 1,650 | 582 | 2,232 | 19,644 | 0 | 19,644 | -17,412 | |
| Q2 2023 | 1,268 | 68,187 | 69,455 | 529 | 0 | 529 | 68,926 | |
| Q3 2023 | 6,933 | 15,017 | 21,950 | 31,253 | 7 | 31,260 | -9,310 | |
| Q4 2023 | 4,841 | 2 | 4,843 | 20,871 | 0 | 20,871 | -16,028 | |
| Q1 2024 | 2,419 | 11,775 | 14,194 | 23,701 | 0 | 23,701 | -9,507 | |