JANE STREET GROUP, LLC
Position in PEX — ProShares Global Listed Private Equity ETF
CIK 1595888
NEW YORK, NY
All Filings in PEX
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-03-31 PEX | $392,052 | 14,499 | Shares | Defined | 2025-05-19 | |
| 2024-06-30 PEX | — | 16,676 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 PEX | — | 6,804 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 PEX | — | 27,589 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 PEX | — | 22,967 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 PEX | — | 52,821 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 PEX | — | 39,888 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 PEX | — | 22,462 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 PEX | — | 16,774 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 PEX | — | 84,639 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 PEX | — | 15,560 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 PEX | — | 14,192 | Shares | Defined | 2021-11-16 | |
| 2021-03-31 PEX | — | 8,147 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 PEX | — | 88,361 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 PEX | — | 49,360 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 PEX | — | 22,141 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||