Proshares Global Listed PrivPEXETF
13F holders, Q1 2026 (March 31)12holders −4
2new positions
5sold out
$21.24avg. 13F price*
At the end of Q1 2026, 12 institutions reported holding Proshares Global Listed Priv (PEX) in their 13F filings, down 4 from Q4 2025. 2 opened new positions and 5 sold out. The largest holders were Beta Wealth Group, Inc. ($806K), Royal Bank of Canada ($530K) and Cambridge Investment Research Advisors, Inc. ($316K).
- Company
- Proshares Global Listed Priv
- CUSIP
- 74348A533
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $262K |
| Exits | 5 | $864K |
All 13F filers, Q4 2025 → Q1 2026: 33,733 shares bought and 35,385 shares sold, net −1,652 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Beta Wealth Group, Inc. | 0.33% | Add +22.8% | 37,950 | $806K |
| Royal Bank of Canada | 0.00% | Add +58.3% | 24,967 | $530K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +44.6% | 14,865 | $316K |
| Cetera Investment Advisers | 0.00% | Reduce -1.8% | 14,119 | $300K |
| LPL Financial LLC | 0.00% | New | 12,332 | $262K |
| Allworth Financial LP | 0.00% | No change | 900 | $19K |
| Wells Fargo & Company | 0.00% | Add +58100.0% | 582 | $12K |
| Osaic Holdings, Inc. | 0.00% | No change | 300 | $6K |
| UBS Group AG | 0.00% | Reduce -30.6% | 150 | $3K |
| JPMorgan Chase & Co. | 0.00% | No change | 9 | $186 |
| Morgan Stanley | 0.00% | Reduce -98.0% | 2 | $43 |
| BlackRock, Inc. | 0.00% | New | 1 | $14 |
"% of holder's portfolio" is PEX's weight in each manager's 13F, not the share of Proshares Global Listed Priv the manager owns.