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

Cetera 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
2019 Q2	–	Sell	-23	Closed	-$1K	–	1173
2019 Q1	$1K	Buy	+23	New	+$750	﹤0.01%	1224

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 $666B AUM 30.12% 1-Year Est. Return

SAM

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

Cetera Advisors's PEX Position: Q2 2019 in Review

Cetera Advisors sold out of ProShares Global Listed Private Equity ETF (PEX) in Q2 2019, closing a stake of 23 shares — an estimated $1K sold.

Cetera Advisors first reported a position in PEX in Q1 2019 and held it in 1 quarter. The position peaked at $1K in Q1 2019. 7 funds tracked by Wall St. Rank hold PEX as of Q2 2019.

Cetera Advisors reported no remaining ProShares Global Listed Private Equity ETF position as of Q2 2019 after selling out during the quarter.
Cetera Advisors sold 23 ProShares Global Listed Private Equity ETF shares in Q2 2019, an estimated $1K.
Cetera Advisors first reported a position in ProShares Global Listed Private Equity ETF in Q1 2019 and held it in 1 quarter.
Cetera Advisors's ProShares Global Listed Private Equity ETF position peaked at $1K in Q1 2019.
7 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q2 2019.

Based on Cetera Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.