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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
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|
2025
Q1 | $392K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $476K | Buy |
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|
2024
Q1 | $201K | Sell |
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|
2023
Q4 | $777K | Buy |
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|
2023
Q3 | $601K | Sell |
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|
2023
Q2 | $1.46M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.04M | Buy |
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|
2022
Q3 | $525K | Buy |
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|
2022
Q2 | $444K | Sell |
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|
2022
Q1 | $2.76M | Buy |
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|
2021
Q4 | $559K | Buy |
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|
2021
Q3 | $516K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $286K | Sell |
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|
2020
Q4 | $2.83M | Buy |
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|
2020
Q3 | $1.32M | Buy |
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|
2020
Q2 | $571K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $669K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $410K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.25M | Buy |
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|
2018
Q3 | $413K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $552K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $494K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $961K | Buy |
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|
2016
Q4 | $327K | Sell |
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|
2016
Q3 | $755K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $611K | Buy |
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|
2015
Q4 | $324K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $624K | Buy |
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|
2015
Q1 | $520K | Buy |
|