Bay Colony Advisors’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

Bay Colony Advisors’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
2018 Q3	–	Sell	-1,295	Closed	-$46K	–	693
2018 Q2	$46K	Buy	+1,295	New	+$47K	0.03%	378

Other funds holding PEX

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

TAIM

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bay Colony Advisors's PEX Position: Q3 2018 in Review

Bay Colony Advisors sold out of ProShares Global Listed Private Equity ETF (PEX) in Q3 2018, closing a stake of 1,295 shares — an estimated $46K sold.

Bay Colony Advisors first reported a position in PEX in Q2 2018 and held it in 1 quarter. The position peaked at $46K in Q2 2018. 13 funds tracked by Wall St. Rank hold PEX as of Q3 2018.

Bay Colony Advisors reported no remaining ProShares Global Listed Private Equity ETF position as of Q3 2018 after selling out during the quarter.
Bay Colony Advisors sold 1,295 ProShares Global Listed Private Equity ETF shares in Q3 2018, an estimated $46K.
Bay Colony Advisors first reported a position in ProShares Global Listed Private Equity ETF in Q2 2018 and held it in 1 quarter.
Bay Colony Advisors's ProShares Global Listed Private Equity ETF position peaked at $46K in Q2 2018.
13 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.