Purchases and Sales Made in Q2 2021 in Proshares Listed Private Equit (PEX)
This table provides information about the institutional ownership of Proshares Listed Private Equit (PEX) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.83KNew |
N/A
|
2.83K
$82.2K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 2.13% |
N/A
|
48
$1.39K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-555- 6.81% |
N/A
|
7.59K
$221K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.48KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.58K- 7.35% |
N/A
|
32.6K
$946K
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.98K- 44.52% |
N/A
|
6.21K
$180K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.15KClosed |
N/A
|
0
$0
|