Brinker Capital’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

Brinker Capital’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
2015 Q1	–	Sell	-34,100	Closed	-$1.36M	–	156
2014 Q4	$1.36M	Buy	+34,100	New	+$1.37M	0.11%	65

Other funds holding PEX

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

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

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

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Brinker Capital's PEX Position: Q1 2015 in Review

Brinker Capital sold out of ProShares Global Listed Private Equity ETF (PEX) in Q1 2015, closing a stake of 34,100 shares — an estimated $1.36M sold.

Brinker Capital first reported a position in PEX in Q4 2014 and held it in 1 quarter. The position peaked at $1.36M in Q4 2014. 9 funds tracked by Wall St. Rank hold PEX as of Q1 2015.

Brinker Capital reported no remaining ProShares Global Listed Private Equity ETF position as of Q1 2015 after selling out during the quarter.
Brinker Capital sold 34,100 ProShares Global Listed Private Equity ETF shares in Q1 2015, an estimated $1.36M.
Brinker Capital first reported a position in ProShares Global Listed Private Equity ETF in Q4 2014 and held it in 1 quarter.
Brinker Capital's ProShares Global Listed Private Equity ETF position peaked at $1.36M in Q4 2014.
9 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q1 2015.

Based on Brinker Capital's 13F filing for Q1 2015, filed 15 May 2015.