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: 71,442
Institutional Ownership Trend
15 quarters
Quarterly Activity
vs Jun 30, 2023
New
1
Increased
1
Decreased
6
Sold Out
3
Unchanged
1
Holder count:
-2
Institutional value:
—
Shares held:
-30.6%
Top Buyers
vs Jun 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | +3,467 | 6,741 |
Top Sellers
vs Jun 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −14,926 | 11,484 | |
| Large Betterment LLC | −431 | 4,304 | |
| Mega ROYAL BANK OF CANADA | −140 | 5,632 | |
| Mega UBS Group AG | −106 | 47 | |
| Mega WELLS FARGO & COMPANY/MN | −23 | 0 |
Top New Positions
vs Jun 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 7,508 | $0 |
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| — PROEQUITIES, INC. | 0 | $0 | |
| Mid IFP Advisors, Inc | 3,378 | $0 | |
| Small SeaCrest Wealth Management, LLC | 7,683 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JPMORGAN CHASE & CO PEX | — | — | 9 | Shares | 2023-11-14 | |
| Large Betterment LLC PEX | — | — | 8,608 | Shares | 2023-11-09 | |
| Mega CITADEL ADVISORS LLC PEX | — | — | 15,017 | Shares | 2023-11-14 | |
| — TD AMERITRADE INVESTMENT MANAGEMENT, LLC PEX | — | — | 0 | Shares | 2023-11-13 | |
| Mega JANE STREET GROUP, LLC PEX | — | — | 22,967 | Shares | 2023-11-15 | |
| Large OSAIC HOLDINGS, INC. PEX | — | — | 13,482 | Shares | 2023-11-13 | |
| Mega UBS Group AG PEX | — | — | 94 | Shares | 2023-11-09 | |
| Mega WELLS FARGO & COMPANY/MN PEX | — | — | 1 | Shares | 2023-11-13 | |
| Mega ROYAL BANK OF CANADA Bank PEX | — | — | 11,264 | Shares | 2023-11-14 |