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

Goldman Sachs’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 Q3	–	Sell	-15,185	Closed	-$392K	–	5497
2020 Q2	$392K	Buy	+15,185	New	+$370K	﹤0.01%	4499

Other funds holding PEX

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

Goldman Sachs's PEX Position: Q3 2020 in Review

Goldman Sachs sold out of ProShares Global Listed Private Equity ETF (PEX) in Q3 2020, closing a stake of 15,185 shares — an estimated $392K sold.

Goldman Sachs first reported a position in PEX in Q2 2020 and held it in 1 quarter. The position peaked at $392K in Q2 2020. 8 funds tracked by Wall St. Rank hold PEX as of Q3 2020.

Goldman Sachs reported no remaining ProShares Global Listed Private Equity ETF position as of Q3 2020 after selling out during the quarter.
Goldman Sachs sold 15,185 ProShares Global Listed Private Equity ETF shares in Q3 2020, an estimated $392K.
Goldman Sachs first reported a position in ProShares Global Listed Private Equity ETF in Q2 2020 and held it in 1 quarter.
Goldman Sachs's ProShares Global Listed Private Equity ETF position peaked at $392K in Q2 2020.
8 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q3 2020.

Based on Goldman Sachs's 13F filing for Q3 2020, filed 13 Nov 2020.