PEX PROSHARES TR
FollowPRIV EQTY-LSTD (fund)
16 managers (16 13F filers) reported a position in PEX shares at 2025-06-30, 58,963 shares in all. 5 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 16
- 13F filers
- 16
- New
- 5
- Added
- 3
- Reduced
- 2
- Sold out
- 0
- Shares held by filers
- 58,963
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 11,057 | $308K | <0.01% | -3,442 | 13F-HRTimelineGroup |
| Cambridge Investment Research Advisors,… | 8,343 | $232K | <0.01% | new | 13F-HRTimeline |
| Betterment LLC | 8,153 | $227K | <0.01% | 0 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 8,140 | $227K | <0.01% | +131 | 13F-HRTimelineGroup |
| Brookwood Investment Group LLC | 7,564 | $211K | 0.03% | new | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 5,447 | $152K | <0.01% | -9,115 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 3,386 | $94.3K | <0.01% | new | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 3,055 | $85.1K | <0.01% | new | 13F-HRTimelineGroup |
| PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC | 1,647 | $45.9K | <0.01% | +218 | 13F-HRTimelineGroup |
| Allworth Financial LP | 900 | $25.1K | <0.01% | new | 13F-HRTimeline |
| Global Retirement Partners, LLC | 589 | $16.4K | <0.01% | 13F-HRTimeline | |
| MORGAN STANLEYin group MORGAN STANLEY | 373 | $10.4K | <0.01% | +183 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 300 | $8.35K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 9 | $251 | <0.01% | 0 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $5 | <0.01% | 0 | 13F-HRTimelineGroupAmount filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |