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

Citadel 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
2025 Q4	–	Sell	-14,221	Closed	-$375K	–	13720
2025 Q3	$375K	Buy	+14,221	New	+$397K	﹤0.01%	9827
2024 Q2	–	Sell	-9,036	Closed	-$267K	–	15097
2024 Q1	$267K	Sell	9,036 -2,916	-24%	-$83.2K	﹤0.01%	9724
2023 Q4	$337K	Sell	11,952 -3,065	-20%	-$81.4K	﹤0.01%	8936
2023 Q3	$393K	Buy	+15,017	New	+$416K	﹤0.01%	8599
2022 Q2	–	Sell	-9,827	Closed	-$320K	–	13795
2022 Q1	$320K	Buy	+9,827	New	+$327K	﹤0.01%	10452
2021 Q3	–	Sell	-6,207	Closed	-$226K	–	14441
2021 Q2	$226K	Sell	6,207 -4,981	-45%	-$186K	﹤0.01%	11898
2021 Q1	$392K	Sell	11,188 -12,009	-52%	-$409K	﹤0.01%	10230
2020 Q4	$742K	Buy	23,197 +4,360	+23%	+$128K	﹤0.01%	7407
2020 Q3	$504K	Buy	+18,837	New	+$510K	﹤0.01%	7291
2015 Q4	–	Sell	-6,531	Closed	-$247K	–	9069
2015 Q3	$247K	Buy	+6,531	New	+$267K	﹤0.01%	5844

Other funds holding PEX

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

RFP

Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

Citadel Advisors's PEX Position: Q4 2025 in Review

Citadel Advisors sold out of ProShares Global Listed Private Equity ETF (PEX) in Q4 2025, closing a stake of 14,221 shares — an estimated $375K sold.

Citadel Advisors first reported a position in PEX in Q3 2015 and held it in 10 quarters. The position peaked at $742K in Q4 2020. 16 funds tracked by Wall St. Rank hold PEX as of Q4 2025.

Citadel Advisors reported no remaining ProShares Global Listed Private Equity ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 14,221 ProShares Global Listed Private Equity ETF shares in Q4 2025, an estimated $375K.
Citadel Advisors first reported a position in ProShares Global Listed Private Equity ETF in Q3 2015 and held it in 10 quarters.
Citadel Advisors's ProShares Global Listed Private Equity ETF position peaked at $742K in Q4 2020.
16 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.