Benjamin F. Edwards & Company’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

Benjamin F. Edwards & Company’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 Q4	–	Sell	-7,809	Closed	-$282K	–	1753
2018 Q3	$282K	Hold	7,809	–	–	0.03%	452
2018 Q2	$280K	Buy	7,809 +44	+0.6%	+$1.6K	0.03%	439
2018 Q1	$279K	Buy	7,765 +1,085	+16%	+$39.5K	0.03%	425
2017 Q4	$239K	Buy	+6,680	New	+$277K	0.03%	452

Other funds holding PEX

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

RJFSA

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

SAM

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

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

Benjamin F. Edwards & Company's PEX Position: Q4 2018 in Review

Benjamin F. Edwards & Company sold out of ProShares Global Listed Private Equity ETF (PEX) in Q4 2018, closing a stake of 7,809 shares — an estimated $282K sold.

Benjamin F. Edwards & Company first reported a position in PEX in Q4 2017 and held it in 4 quarters. The position peaked at $282K in Q3 2018. 10 funds tracked by Wall St. Rank hold PEX as of Q4 2018.

Benjamin F. Edwards & Company reported no remaining ProShares Global Listed Private Equity ETF position as of Q4 2018 after selling out during the quarter.
Benjamin F. Edwards & Company sold 7,809 ProShares Global Listed Private Equity ETF shares in Q4 2018, an estimated $282K.
Benjamin F. Edwards & Company first reported a position in ProShares Global Listed Private Equity ETF in Q4 2017 and held it in 4 quarters.
Benjamin F. Edwards & Company's ProShares Global Listed Private Equity ETF position peaked at $282K in Q3 2018.
10 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q4 2018.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2018, filed 31 Jan 2019.