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

Fidelity Investments’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
2024 Q1	–	Sell	-1	Closed	-$28	–	5618
2023 Q4	$28	Buy	+1	New	+$27	﹤0.01%	5128
2021 Q2	–	Sell	-1	Closed	–	–	4712
2021 Q1	$0	Buy	+1	New	+$34	﹤0.01%	4398

Other funds holding PEX

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 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

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments's PEX Position: Q1 2024 in Review

Fidelity Investments sold out of ProShares Global Listed Private Equity ETF (PEX) in Q1 2024, closing a stake of 1 share — an estimated $28 sold.

Fidelity Investments first reported a position in PEX in Q1 2021 and held it in 2 quarters. The position peaked at $28 in Q4 2023. 9 funds tracked by Wall St. Rank hold PEX as of Q1 2024.

Fidelity Investments reported no remaining ProShares Global Listed Private Equity ETF position as of Q1 2024 after selling out during the quarter.
Fidelity Investments sold 1 ProShares Global Listed Private Equity ETF share in Q1 2024, an estimated $28.
Fidelity Investments first reported a position in ProShares Global Listed Private Equity ETF in Q1 2021 and held it in 2 quarters.
Fidelity Investments's ProShares Global Listed Private Equity ETF position peaked at $28 in Q4 2023.
9 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q1 2024.

Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.