Purchases and Sales Made in Q1 2021 in Proshares Listed Private Equit (PEX)
This table provides information about the institutional ownership of Proshares Listed Private Equit (PEX) during Q1 2021. 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, 2021
Q1 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
14.2K+ 67.7% |
$453K - $518K
|
35.1K
$991K
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
903+ 155.42% |
$28.9K - $32.9K
|
1.48K
$41.8K
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
45+ 2250.0% |
$1.44K - $1.64K
|
47
$1.32K
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12K- 51.77% |
$384K - $438K
|
11.2K
$315K
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-80.2K- 90.78% |
$2.56M - $2.93M
|
8.15K
$230K
|