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Credential Qtrade Securities’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

Credential Qtrade Securities’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
2022
Q1 		– Sell
-23,370
Closed -$839K – 390
2021
Q4 		$839K Buy
23,370
+10,120
+76% +$374K 0.06% 157
2021
Q3 		$482K Buy
13,250
+2,710
+26% +$103K 0.04% 178
2021
Q2 		$385K Buy
+10,540
New +$394K 0.03% 189

Other funds holding PEX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Credential Qtrade Securities's PEX Position: Q1 2022 in Review

Credential Qtrade Securities sold out of ProShares Global Listed Private Equity ETF (PEX) in Q1 2022, closing a stake of 23,370 shares — an estimated $839K sold.

Credential Qtrade Securities first reported a position in PEX in Q2 2021 and held it in 3 quarters. The position peaked at $839K in Q4 2021. 12 funds tracked by Wall St. Rank hold PEX as of Q1 2022.

  • Credential Qtrade Securities reported no remaining ProShares Global Listed Private Equity ETF position as of Q1 2022 after selling out during the quarter.
  • Credential Qtrade Securities sold 23,370 ProShares Global Listed Private Equity ETF shares in Q1 2022, an estimated $839K.
  • Credential Qtrade Securities first reported a position in ProShares Global Listed Private Equity ETF in Q2 2021 and held it in 3 quarters.
  • Credential Qtrade Securities's ProShares Global Listed Private Equity ETF position peaked at $839K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q1 2022.

Based on Credential Qtrade Securities's 13F filing for Q1 2022, filed 21 Jul 2025.