Institutional Ownership Proshares Listed Private Equit (PEX)
This table provides information about the institutional ownership of Proshares Listed Private Equit (PEX). We have compiled data on the 20 institutions that hold shares in the stock, with a total of 115,803 shares, which have been reported (via 13F filing form) to have a value of $2.89 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Beta Wealth Group, Inc.
|
Nov 07, 2025 Q3 2025 |
32,745
shares
|
$816,332
0.46% of portfolio
|
Q3 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
14,221
shares
|
$354,529
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
10,718
shares
|
$267,199
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Brookwood Investment Group LLC
Phoenix, AZ |
Oct 21, 2025 Q3 2025 |
10,305
shares
|
$256,903
0.04% of portfolio
|
Q3 2025
Added 36.24%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
10,055
shares
|
$250,671
0.0% of portfolio
|
Q3 2025
Added 20.52%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
10,003
shares
|
$249,374
0.0% of portfolio
|
Q3 2025
Added 22.89%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
9,049
shares
|
$225,591
0.0% of portfolio
|
Q3 2025
Reduced 18.16%
|
|
|
Betterment LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
8,153
shares
|
$203,254
0.0% of portfolio
|
Q4 2023
Reduced 5.29%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
5,770
shares
|
$143,846
0.0% of portfolio
|
Q2 2025
Reduced 62.59%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Nov 12, 2025 Q3 2025 |
1,797
shares
|
$44,799
0.0% of portfolio
|
Q3 2025
Added 9.11%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
1,172
shares
|
$29,217
0.0% of portfolio
|
Q3 2025
Reduced 65.39%
|
|
|
Allworth Financial LP
|
Dec 02, 2025 Q3 2025 |
900
shares
|
$22,437
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Global Retirement Partners, LLC
|
Oct 21, 2025 Q3 2025 |
460
shares
|
$11,467
0.0% of portfolio
|
Q3 2025
Reduced 21.9%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
300
shares
|
$7,479
0.0% of portfolio
|
Q2 2025
Reduced 88.4%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
101
shares
|
$2,517
0.0% of portfolio
|
Q3 2025
Reduced 72.92%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Oct 16, 2025 Q3 2025 |
45
shares
|
$1,121
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
9
shares
|
$224
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
Nov 13, 2023 Q3 2023 |
0
shares
|
$0
100.0% of portfolio
|
Q3 2023
Closed
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2025
New holding
|
|