PEX · ProShares Global Listed Private Equity ETF ETF
$24.08
-0.01 (-0.05%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 9
Total Value: $0
Total Shares: 27,674
Institutional Ownership Trend
13 quarters
Quarterly Activity
vs Dec 31, 2022
New
1
Increased
1
Decreased
4
Sold Out
4
Unchanged
3
Holder count:
-3
Institutional value:
—
Shares held:
-72.2%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | +825 | 5,251 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| — TD AMERITRADE INVESTMENT MANAGEMENT, LLC | −6,994 | 4 | |
| Mega UBS Group AG | −2,594 | 302 | |
| Large Betterment LLC | −232 | 4,801 | |
| Mega WELLS FARGO & COMPANY/MN | −1 | 23 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega PNC FINANCIAL SERVICES GROUP, INC. | 291 | $0 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,852 | $0 | |
| Mid IFP Advisors, Inc | 3,428 | $0 | |
| Small Truvestments Capital LLC | 13 | $0 | |
| Mega JANE STREET GROUP, LLC | 19,944 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JPMORGAN CHASE & CO PEX | — | — | 9 | Shares | 2023-05-18 | |
| — PROEQUITIES, INC. PEX | — | — | 0 | Shares | 2023-05-15 | |
| Mega WELLS FARGO & COMPANY/MN PEX | — | — | 46 | Shares | 2023-05-12 | |
| Mega PNC FINANCIAL SERVICES GROUP, INC. PEX | — | — | 582 | Shares | 2023-05-15 | |
| — TD AMERITRADE INVESTMENT MANAGEMENT, LLC PEX | — | — | 7 | Shares | 2023-05-15 | |
| Mega ROYAL BANK OF CANADA Bank PEX | — | — | 10,502 | Shares | 2023-05-15 | |
| Large Betterment LLC PEX | — | — | 9,602 | Shares | 2023-05-15 | |
| Mega UBS Group AG PEX | — | — | 603 | Shares | 2023-05-12 | |
| Large OSAIC HOLDINGS, INC. PEX | — | — | 6,323 | Shares | 2023-05-12 |