Proshares Global Listed PrivPEXETF
13F holders, Q2 2026 (June 30)14holders +2
5new positions
4sold out
$21.92avg. 13F price*
At the end of Q2 2026, 14 institutions reported holding Proshares Global Listed Priv (PEX) in their 13F filings, up 2 from Q1 2026. 5 opened new positions and 4 sold out. The largest holders were Beta Wealth Group, Inc. ($939K), Royal Bank of Canada ($692K) and Cetera Investment Advisers ($359K).
- Company
- Proshares Global Listed Priv
- CUSIP
- 74348A533
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.1M |
| Exits | 4 | $319K |
All 13F filers, Q1 2026 → Q2 2026: 61,874 shares bought and 15,952 shares sold, net +45,922 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Beta Wealth Group, Inc. | 0.35% | Add +12.9% | 42,838 | $939K |
| Royal Bank of Canada | 0.00% | Add +26.5% | 31,578 | $692K |
| Cetera Investment Advisers | 0.00% | Add +16.0% | 16,378 | $359K |
| Envestnet Asset Management Inc. | 0.00% | New | 13,754 | $301K |
| MML Investors Services, LLC | 0.00% | New | 13,021 | $285K |
| LPL Financial LLC | 0.00% | Reduce -2.8% | 11,986 | $263K |
| Rossby Financial, LCC | 0.04% | New | 10,306 | $226K |
| Jane Street Group, LLC | 0.00% | New | 9,535 | $209K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,500 | $33K |
| Allworth Financial LP | 0.00% | No change | 900 | $20K |
| Global Retirement Partners, LLC | 0.00% | — | 305 | $7K |
| Osaic Holdings, Inc. | 0.00% | No change | 300 | $7K |
| Morgan Stanley | 0.00% | No change | 2 | $47 |
| Wells Fargo & Company | 0.00% | Reduce -99.8% | 1 | $21 |
"% of holder's portfolio" is PEX's weight in each manager's 13F, not the share of Proshares Global Listed Priv the manager owns.