F3Logic’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

F3Logic’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
2020 Q4	–	Sell	-124	Closed	-$3.32K	–	358
2020 Q3	$3.32K	Buy	+124	New	+$3.36K	0.08%	165

Other funds holding PEX

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Reby Advisors Danbury, Connecticut $382M AUM

F3Logic's PEX Position: Q4 2020 in Review

F3Logic sold out of ProShares Global Listed Private Equity ETF (PEX) in Q4 2020, closing a stake of 124 shares — an estimated $3.32K sold.

F3Logic first reported a position in PEX in Q3 2020 and held it in 1 quarter. The position peaked at $3.32K in Q3 2020. 8 funds tracked by Wall St. Rank hold PEX as of Q4 2020.

F3Logic reported no remaining ProShares Global Listed Private Equity ETF position as of Q4 2020 after selling out during the quarter.
F3Logic sold 124 ProShares Global Listed Private Equity ETF shares in Q4 2020, an estimated $3.32K.
F3Logic first reported a position in ProShares Global Listed Private Equity ETF in Q3 2020 and held it in 1 quarter.
F3Logic's ProShares Global Listed Private Equity ETF position peaked at $3.32K in Q3 2020.
8 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q4 2020.

Based on F3Logic's 13F filing for Q4 2020, filed 12 Feb 2021.