Proshares Global Listed PrivPEXETF
13F holders, Q2 2025 (June 30)14holders +6
5new positions
0sold out
$27.85avg. 13F price*
At the end of Q2 2025, 14 institutions reported holding Proshares Global Listed Priv (PEX) in their 13F filings, up 6 from Q1 2025. 5 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($308K), Cambridge Investment Research Advisors, Inc. ($232K) and Betterment LLC ($227K).
- Company
- Proshares Global Listed Priv
- CUSIP
- 74348A533
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $647K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 23,780 shares bought and 12,557 shares sold, net +11,223 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Jane Street Group, LLC | 0.00% | Reduce -23.7% | 11,057 | $308K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 8,343 | $232K |
| Betterment LLC | 0.00% | No change | 8,153 | $227K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.6% | 8,140 | $227K |
| Brookwood Investment Group LLC | 0.03% | New | 7,564 | $211K |
| Royal Bank of Canada | 0.00% | Reduce -62.6% | 5,447 | $152K |
| UBS Group AG | 0.00% | New | 3,386 | $94K |
| Raymond James Financial Inc. | 0.00% | New | 3,055 | $85K |
| Principal Securities, Inc. | 0.00% | Add +15.3% | 1,647 | $46K |
| Allworth Financial LP | 0.00% | New | 900 | $25K |
| Global Retirement Partners, LLC | 0.00% | — | 589 | $16K |
| Morgan Stanley | 0.00% | Add +96.3% | 373 | $10K |
| Osaic Holdings, Inc. | 0.00% | No change | 300 | $8K |
| JPMorgan Chase & Co. | 0.00% | No change | 9 | $251 |
"% of holder's portfolio" is PEX's weight in each manager's 13F, not the share of Proshares Global Listed Priv the manager owns.