CITADEL ADVISORS LLC
Position in PEX — ProShares Global Listed Private Equity ETF
CIK 1423053
MIAMI, FL
All Filings in PEX
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 PEX | $374,581 | 14,221 | Shares | Defined | 2025-11-14 | |
| 2024-03-31 PEX | — | 9,036 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 PEX | — | 11,952 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 PEX | — | 15,017 | Shares | Defined | 2023-11-14 | |
| 2022-03-31 PEX | — | 9,827 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 PEX | — | 6,207 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 PEX | — | 11,188 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 PEX | — | 23,197 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 PEX | — | 18,837 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||