Proshares Global Listed PrivPEXETF
13F holders, Q3 2025 (September 30)17holders +3
4new positions
1sold out
1famous investor
$26.35avg. 13F price*
At the end of Q3 2025, 17 institutions reported holding Proshares Global Listed Priv (PEX) in their 13F filings, up 3 from Q2 2025. 4 opened new positions and 1 sold out. The largest holders were Beta Wealth Group, Inc. ($862K), Citadel Advisors ($375K) and Cetera Investment Advisers ($282K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Proshares Global Listed Priv
- CUSIP
- 74348A533
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.5M |
| Exits | 1 | $85K |
All 13F filers, Q2 2025 → Q3 2025: 64,518 shares bought and 7,678 shares sold, net +56,840 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Beta Wealth Group, Inc. | 0.34% | New | 32,745 | $862K |
| Citadel Advisors | 0.00% | New | 14,221 | $375K |
| Cetera Investment Advisers | 0.00% | New | 10,718 | $282K |
| Brookwood Investment Group LLC | 0.04% | Add +36.2% | 10,305 | $271K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +20.5% | 10,055 | $265K |
| Envestnet Asset Management Inc. | 0.00% | Add +22.9% | 10,003 | $263K |
| Jane Street Group, LLC | 0.00% | Reduce -18.2% | 9,049 | $238K |
| Betterment LLC | 0.00% | No change | 8,153 | $215K |
| Royal Bank of Canada | 0.00% | Add +5.9% | 5,770 | $152K |
| Principal Securities, Inc. | 0.00% | Add +9.1% | 1,797 | $47K |
| UBS Group AG | 0.00% | Reduce -65.4% | 1,172 | $31K |
| Allworth Financial LP | 0.00% | No change | 900 | $24K |
| Global Retirement Partners, LLC | 0.00% | Reduce -21.9% | 460 | $12K |
| Osaic Holdings, Inc. | 0.00% | No change | 300 | $8K |
| Morgan Stanley | 0.00% | Reduce -72.9% | 101 | $3K |
| Blue Trust, Inc. | 0.00% | New | 45 | $1K |
| JPMorgan Chase & Co. | 0.00% | No change | 9 | $237 |
"% of holder's portfolio" is PEX's weight in each manager's 13F, not the share of Proshares Global Listed Priv the manager owns.