Proshares Global Listed PrivPEXETF
13F holders, Q4 2025 (December 31)16holders −1
2new positions
4sold out
$24.71avg. 13F price*
At the end of Q4 2025, 16 institutions reported holding Proshares Global Listed Priv (PEX) in their 13F filings, down 1 from Q3 2025. 2 opened new positions and 4 sold out. The largest holders were Beta Wealth Group, Inc. ($764K), Royal Bank of Canada ($390K) and Cetera Investment Advisers ($355K).
- Company
- Proshares Global Listed Priv
- CUSIP
- 74348A533
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $323K |
| Exits | 4 | $957K |
All 13F filers, Q3 2025 → Q4 2025: 31,666 shares bought and 39,120 shares sold, net −7,454 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Beta Wealth Group, Inc. | 0.31% | Reduce -5.6% | 30,917 | $764K |
| Royal Bank of Canada | 0.00% | Add +173.3% | 15,769 | $390K |
| Cetera Investment Advisers | 0.00% | Add +34.1% | 14,372 | $355K |
| Jane Street Group, LLC | 0.00% | Add +51.4% | 13,701 | $339K |
| Flow Traders U.S. LLC | 0.01% | New | 12,696 | $314K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.2% | 10,277 | $254K |
| Betterment LLC | 0.00% | No change | 8,153 | $201K |
| Allworth Financial LP | 0.00% | No change | 900 | $22K |
| Global Retirement Partners, LLC | 0.00% | Add +13.0% | 520 | $13K |
| Root Financial Partners, LLC | 0.00% | New | 381 | $9K |
| Osaic Holdings, Inc. | 0.00% | No change | 300 | $7K |
| UBS Group AG | 0.00% | Reduce -81.6% | 216 | $5K |
| Morgan Stanley | 0.00% | Add +1.0% | 102 | $3K |
| Blue Trust, Inc. | 0.00% | Reduce -22.2% | 35 | $865 |
| JPMorgan Chase & Co. | 0.00% | No change | 9 | $222 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $15 |
"% of holder's portfolio" is PEX's weight in each manager's 13F, not the share of Proshares Global Listed Priv the manager owns.