PEX PROSHARES TR
FollowPRIV EQTY-LSTD (fund)
18 managers (18 13F filers) reported a position in PEX shares at 2025-09-30, 115,803 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 18
- 13F filers
- 18
- New
- 4
- Added
- 5
- Reduced
- 4
- Sold out
- 1
- Shares held by filers
- 115,803
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 |
|---|---|---|---|---|---|
| Beta Wealth Group, Inc. | 32,745 | $862K | 0.34% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 14,221 | $375K | <0.01% | new | 13F-HRTimelineGroup |
| Cetera Investment Advisers | 10,718 | $282K | <0.01% | new | 13F-HRTimeline |
| Brookwood Investment Group LLC | 10,305 | $271K | 0.04% | +2,741 | 13F-HRTimeline |
| Cambridge Investment Research Advisors,… | 10,055 | $265K | <0.01% | +1,712 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 10,003 | $263K | <0.01% | +1,863 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 9,049 | $238K | <0.01% | -2,008 | 13F-HRTimelineGroup |
| Betterment LLC | 8,153 | $215K | <0.01% | 0 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 5,770 | $152K | <0.01% | +323 | 13F-HRTimelineGroup |
| PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC | 1,797 | $47.3K | <0.01% | +150 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 1,172 | $30.9K | <0.01% | -2,214 | 13F-HRTimelineGroup |
| Allworth Financial LP | 900 | $23.7K | <0.01% | 0 | 13F-HRTimeline |
| Global Retirement Partners, LLC | 460 | $12.1K | <0.01% | -129 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 300 | $8.43K | <0.01% | 0 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 101 | $2.67K | <0.01% | -272 | 13F-HR/ATimelineGroup |
| Blue Trust, Inc. | 45 | $1.19K | <0.01% | new | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 9 | $237 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $4 | <0.01% | 0 | 13F-HRTimelineGroupAmount filed as zero, left out of ratios. |