Proshares Global Listed PrivPEXETF
13F holders, Q3 2024 (September 30)8holders −2
2new positions
3sold out
$28.46avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Proshares Global Listed Priv (PEX) in their 13F filings, down 2 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were Betterment LLC ($232K), Envestnet Asset Management Inc. ($208K) and Osaic Holdings, Inc. ($94K).
- Company
- Proshares Global Listed Priv
- CUSIP
- 74348A533
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $208K |
| Exits | 3 | $753K |
All 13F filers, Q2 2024 → Q3 2024: 7,962 shares bought and 26,378 shares sold, net −18,416 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Betterment LLC | 0.00% | No change | 8,153 | $232K |
| Envestnet Asset Management Inc. | 0.00% | New | 7,297 | $208K |
| Osaic Holdings, Inc. | 0.00% | No change | 3,292 | $94K |
| Principal Securities, Inc. | 0.00% | Add +121.9% | 1,174 | $33K |
| Morgan Stanley | 0.00% | No change | 100 | $3K |
| UBS Group AG | 0.00% | New | 20 | $569 |
| JPMorgan Chase & Co. | 0.00% | No change | 9 | $256 |
| Manchester Capital Management LLC | 0.00% | No change | 2 | $57 |
"% of holder's portfolio" is PEX's weight in each manager's 13F, not the share of Proshares Global Listed Priv the manager owns.