Proshares Global Listed PrivPEXETF
13F holders, Q4 2024 (December 31)10holders +2
2new positions
1sold out
$27.75avg. 13F price*
At the end of Q4 2024, 10 institutions reported holding Proshares Global Listed Priv (PEX) in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Royal Bank of Canada ($242K), Betterment LLC ($226K) and Envestnet Asset Management Inc. ($213K).
- Company
- Proshares Global Listed Priv
- CUSIP
- 74348A533
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $257K |
| Exits | 1 | $57 |
All 13F filers, Q3 2024 → Q4 2024: 11,317 shares bought and 708 shares sold, net +10,609 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Royal Bank of Canada | 0.00% | New | 8,723 | $242K |
| Betterment LLC | 0.00% | No change | 8,153 | $226K |
| Envestnet Asset Management Inc. | 0.00% | Add +4.9% | 7,653 | $213K |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.4% | 2,586 | $72K |
| UBS Group AG | 0.00% | Add +8380.0% | 1,696 | $47K |
| Principal Securities, Inc. | 0.00% | Add +0.9% | 1,185 | $33K |
| Global Retirement Partners, LLC | 0.00% | New | 550 | $15K |
| Morgan Stanley | 0.00% | No change | 100 | $3K |
| JPMorgan Chase & Co. | 0.00% | No change | 9 | $250 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $37 |
"% of holder's portfolio" is PEX's weight in each manager's 13F, not the share of Proshares Global Listed Priv the manager owns.