Jane Street’s ProShares Global Listed Private Equity ETF PEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $209K | Buy |
+9,535
| New | +$211K | ﹤0.01% | 10048 |
|
|
2026
Q1 | – | Sell |
-13,701
| Closed | -$339K | – | 12646 |
|
|
2025
Q4 | $339K | Buy |
13,701
+4,652
| +51% | +$119K | ﹤0.01% | 8556 |
|
|
2025
Q3 | $238K | Sell |
9,049
-2,008
| -18% | -$56.1K | ﹤0.01% | 9344 |
|
|
2025
Q2 | $308K | Sell |
11,057
-3,442
| -24% | -$93K | ﹤0.01% | 7816 |
|
|
2025
Q1 | $392K | Buy |
+14,499
| New | +$410K | ﹤0.01% | 7320 |
|
|
2024
Q3 | – | Sell |
-16,676
| Closed | -$476K | – | 10198 |
|
|
2024
Q2 | $476K | Buy |
16,676
+9,872
| +145% | +$294K | ﹤0.01% | 7101 |
|
|
2024
Q1 | $201K | Sell |
6,804
-20,785
| -75% | -$593K | ﹤0.01% | 8177 |
|
|
2023
Q4 | $777K | Buy |
27,589
+4,622
| +20% | +$123K | ﹤0.01% | 6024 |
|
|
2023
Q3 | $601K | Sell |
22,967
-29,854
| -57% | -$827K | ﹤0.01% | 6001 |
|
|
2023
Q2 | $1.46M | Buy |
+52,821
| New | +$1.45M | ﹤0.01% | 4631 |
|
|
2023
Q1 | – | Sell |
-39,888
| Closed | -$1.04M | – | 9704 |
|
|
2022
Q4 | $1.04M | Buy |
39,888
+17,426
| +78% | +$453K | ﹤0.01% | 4937 |
|
|
2022
Q3 | $525K | Buy |
22,462
+5,688
| +34% | +$154K | ﹤0.01% | 6608 |
|
|
2022
Q2 | $444K | Sell |
16,774
-67,865
| -80% | -$1.99M | ﹤0.01% | 6946 |
|
|
2022
Q1 | $2.76M | Buy |
84,639
+69,079
| +444% | +$2.3M | ﹤0.01% | 4132 |
|
|
2021
Q4 | $559K | Buy |
15,560
+1,368
| +10% | +$50.6K | ﹤0.01% | 7049 |
|
|
2021
Q3 | $516K | Buy |
+14,192
| New | +$537K | ﹤0.01% | 7227 |
|
|
2021
Q2 | – | Sell |
-8,147
| Closed | -$286K | – | 10240 |
|
|
2021
Q1 | $286K | Sell |
8,147
-80,214
| -91% | -$2.73M | ﹤0.01% | 7769 |
|
|
2020
Q4 | $2.83M | Buy |
88,361
+39,001
| +79% | +$1.15M | ﹤0.01% | 2900 |
|
|
2020
Q3 | $1.32M | Buy |
49,360
+27,219
| +123% | +$738K | ﹤0.01% | 3642 |
|
|
2020
Q2 | $571K | Buy |
+22,141
| New | +$539K | ﹤0.01% | 4875 |
|
|
2020
Q1 | – | Sell |
-19,346
| Closed | -$669K | – | 5809 |
|
|
2019
Q4 | $669K | Buy |
+19,346
| New | +$672K | ﹤0.01% | 3323 |
|
|
2019
Q3 | – | Sell |
-11,882
| Closed | -$410K | – | 5574 |
|
|
2019
Q2 | $410K | Buy |
+11,882
| New | +$407K | ﹤0.01% | 3829 |
|
|
2019
Q1 | – | Sell |
-42,040
| Closed | -$1.25M | – | 5462 |
|
|
2018
Q4 | $1.25M | Buy |
42,040
+30,579
| +267% | +$1.01M | ﹤0.01% | 2265 |
|
|
2018
Q3 | $413K | Buy |
+11,461
| New | +$421K | ﹤0.01% | 3830 |
|
|
2018
Q2 | – | Sell |
-15,374
| Closed | -$552K | – | 5449 |
|
|
2018
Q1 | $552K | Buy |
+15,374
| New | +$560K | ﹤0.01% | 3385 |
|
|
2017
Q4 | – | Sell |
-11,703
| Closed | -$494K | – | 5033 |
|
|
2017
Q3 | $494K | Buy |
+11,703
| New | +$498K | ﹤0.01% | 3113 |
|
|
2017
Q2 | – | Sell |
-23,862
| Closed | -$961K | – | 4729 |
|
|
2017
Q1 | $961K | Buy |
23,862
+15,474
| +184% | +$617K | ﹤0.01% | 2110 |
|
|
2016
Q4 | $327K | Sell |
8,388
-11,366
| -58% | -$431K | ﹤0.01% | 3276 |
|
|
2016
Q3 | $755K | Buy |
+19,754
| New | +$748K | ﹤0.01% | 2300 |
|
|
2016
Q2 | – | Sell |
-16,645
| Closed | -$611K | – | 4453 |
|
|
2016
Q1 | $611K | Buy |
16,645
+7,835
| +89% | +$268K | ﹤0.01% | 2387 |
|
|
2015
Q4 | $324K | Buy |
+8,810
| New | +$348K | ﹤0.01% | 2998 |
|
|
2015
Q3 | – | Sell |
-15,218
| Closed | -$624K | – | 4011 |
|
|
2015
Q2 | $624K | Buy |
15,218
+2,470
| +19% | +$103K | ﹤0.01% | 2067 |
|
|
2015
Q1 | $520K | Buy |
+12,748
| New | +$512K | ﹤0.01% | 2022 |
|
Other funds holding PEX
BWG
RF
Jane Street's PEX Position: Q2 2026 in Review
Jane Street opened a new position in ProShares Global Listed Private Equity ETF (PEX) in Q2 2026: 9,535 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #10048 among its holdings. This is a return to the name: Jane Street previously reported a position in PEX as recently as Q4 2025.
Jane Street first reported a position in PEX in Q1 2015 and has held it in 33 quarters since. The position peaked at $2.83M in Q4 2020. 14 funds tracked by Wall St. Rank hold PEX as of Q2 2026.
- Jane Street held 9,535 shares of ProShares Global Listed Private Equity ETF worth $209K as of Q2 2026.
- ProShares Global Listed Private Equity ETF was a new Jane Street position in Q2 2026.
- ProShares Global Listed Private Equity ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10048 holding.
- Jane Street first reported a position in ProShares Global Listed Private Equity ETF in Q1 2015 and has held it in 33 quarters since.
- Jane Street's ProShares Global Listed Private Equity ETF position peaked at $2.83M in Q4 2020.
- 14 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.