Proshares Global Listed PrivPEXETF
13F holders, Q1 2025 (March 31)8holders −2
1new positions
1sold out
$27.06avg. 13F price*
At the end of Q1 2025, 8 institutions reported holding Proshares Global Listed Priv (PEX) in their 13F filings, down 2 from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Royal Bank of Canada ($394K), Jane Street Group, LLC ($392K) and Betterment LLC ($220K).
- Company
- Proshares Global Listed Priv
- CUSIP
- 74348A533
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $392K |
| Exits | 1 | $47K |
All 13F filers, Q4 2024 → Q1 2025: 21,028 shares bought and 3,983 shares sold, net +17,045 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Royal Bank of Canada | 0.00% | Add +66.9% | 14,562 | $394K |
| Jane Street Group, LLC | 0.00% | New | 14,499 | $392K |
| Betterment LLC | 0.00% | No change | 8,153 | $220K |
| Envestnet Asset Management Inc. | 0.00% | Add +4.7% | 8,009 | $217K |
| Principal Securities, Inc. | 0.00% | Add +20.6% | 1,429 | $40K |
| Osaic Holdings, Inc. | 0.00% | Reduce -88.4% | 300 | $8K |
| Morgan Stanley | 0.00% | Add +90.0% | 190 | $5K |
| JPMorgan Chase & Co. | 0.00% | No change | 9 | $243 |
"% of holder's portfolio" is PEX's weight in each manager's 13F, not the share of Proshares Global Listed Priv the manager owns.