Bank of America’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

Bank of America’s Portfolio PEX Stock Details PEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,244	Closed	-$108K	–	7353
2019 Q1	$108K	Sell	3,244 -741	-19%	-$24.2K	﹤0.01%	5843
2018 Q4	$118K	Sell	3,985 -18,368	-82%	-$606K	﹤0.01%	5819
2018 Q3	$806K	Buy	22,353 +13,620	+156%	+$500K	﹤0.01%	4623
2018 Q2	$313K	Sell	8,733 -429	-5%	-$15.6K	﹤0.01%	5164
2018 Q1	$329K	Buy	9,162 +1,502	+20%	+$54.7K	﹤0.01%	5092
2017 Q4	$275K	Sell	7,660 -1,577	-17%	-$65.3K	﹤0.01%	5266
2017 Q3	$390K	Sell	9,237 -21,354	-70%	-$908K	﹤0.01%	5090
2017 Q2	$1.29M	Sell	30,591 -72,616	-70%	-$3.06M	﹤0.01%	4249
2017 Q1	$4.16M	Sell	103,207 -2,863	-3%	-$114K	﹤0.01%	3206
2016 Q4	$4.14M	Buy	106,070 +65,498	+161%	+$2.48M	﹤0.01%	3107
2016 Q3	$1.55M	Buy	40,572 +13,914	+52%	+$527K	﹤0.01%	3842
2016 Q2	$960K	Buy	26,658 +3,521	+15%	+$131K	﹤0.01%	4213
2016 Q1	$849K	Buy	23,137 +2,354	+11%	+$80.4K	﹤0.01%	4213
2015 Q4	$764K	Sell	20,783 -9,498	-31%	-$375K	﹤0.01%	4538
2015 Q3	$1.15M	Sell	30,281 -30,543	-50%	-$1.25M	﹤0.01%	4231
2015 Q2	$2.49M	Sell	60,824 -191	-0.3%	-$7.95K	﹤0.01%	3247
2015 Q1	$2.49M	Buy	61,015 +31,280	+105%	+$1.26M	﹤0.01%	3046
2014 Q4	$1.19M	Buy	+29,735	New	+$1.2M	﹤0.01%	3899

Other funds holding PEX

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

Bank of America's PEX Position: Q2 2019 in Review

Bank of America sold out of ProShares Global Listed Private Equity ETF (PEX) in Q2 2019, closing a stake of 3,244 shares — an estimated $108K sold.

Bank of America first reported a position in PEX in Q4 2014 and held it in 18 quarters. The position peaked at $4.16M in Q1 2017. 7 funds tracked by Wall St. Rank hold PEX as of Q2 2019.

Bank of America reported no remaining ProShares Global Listed Private Equity ETF position as of Q2 2019 after selling out during the quarter.
Bank of America sold 3,244 ProShares Global Listed Private Equity ETF shares in Q2 2019, an estimated $108K.
Bank of America first reported a position in ProShares Global Listed Private Equity ETF in Q4 2014 and held it in 18 quarters.
Bank of America's ProShares Global Listed Private Equity ETF position peaked at $4.16M in Q1 2017.
7 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q2 2019.

Based on Bank of America's 13F filing for Q2 2019, filed 14 Aug 2019.