Proshares Global Listed PrivPEXETF
13F holders, Q2 2024 (June 30)10holders +1
2new positions
1sold out
$28.55avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding Proshares Global Listed Priv (PEX) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($476K), Kingsview Wealth Management, LLC ($271K) and Betterment LLC ($233K).
- Company
- Proshares Global Listed Priv
- CUSIP
- 74348A533
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $97K |
| Exits | 1 | $267K |
All 13F filers, Q1 2024 → Q2 2024: 13,498 shares bought and 13,420 shares sold, net +78 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Jane Street Group, LLC | 0.00% | Add +145.1% | 16,676 | $476K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -17.3% | 9,495 | $271K |
| Betterment LLC | 0.00% | No change | 8,153 | $233K |
| Osaic Holdings, Inc. | 0.00% | New | 3,292 | $94K |
| Principal Securities, Inc. | 0.00% | Add +79.3% | 529 | $15K |
| Royal Bank of Canada | 0.00% | Reduce -92.1% | 206 | $6K |
| Morgan Stanley | 0.00% | New | 100 | $3K |
| JPMorgan Chase & Co. | 0.00% | No change | 9 | $257 |
| Manchester Capital Management LLC | 0.00% | No change | 2 | $58 |
| Wells Fargo & Company | 0.00% | No change | 1 | $24 |
"% of holder's portfolio" is PEX's weight in each manager's 13F, not the share of Proshares Global Listed Priv the manager owns.