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Centaurus Financial’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

Centaurus Financial’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
-370
Closed -$13K – 1602
2018
Q2 		$13K Buy
+370
New +$13.4K ﹤0.01% 1451

Other funds holding PEX

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Bank of America
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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centaurus Financial's PEX Position: Q3 2018 in Review

Centaurus Financial sold out of ProShares Global Listed Private Equity ETF (PEX) in Q3 2018, closing a stake of 370 shares — an estimated $13K sold.

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

  • Centaurus Financial reported no remaining ProShares Global Listed Private Equity ETF position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 370 ProShares Global Listed Private Equity ETF shares in Q3 2018, an estimated $13K.
  • Centaurus Financial first reported a position in ProShares Global Listed Private Equity ETF in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's ProShares Global Listed Private Equity ETF position peaked at $13K in Q2 2018.
  • 13 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.