Jane Street’s ProShares Global Listed Private Equity ETF PEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
11,057
-3,442
| -24% | -$95.9K | ﹤0.01% | 4282 |
|
|
2025
Q1 | $392K | Buy |
+14,499
| New | +$392K | ﹤0.01% | 4236 |
|
|
2024
Q3 | – | Sell |
-16,676
| Closed | -$476K | – | 6389 |
|
|
2024
Q2 | $476K | Buy |
16,676
+9,872
| +145% | +$282K | ﹤0.01% | 4572 |
|
|
2024
Q1 | $201K | Sell |
6,804
-20,785
| -75% | -$613K | ﹤0.01% | 5030 |
|
|
2023
Q4 | $777K | Buy |
27,589
+4,622
| +20% | +$130K | ﹤0.01% | 3629 |
|
|
2023
Q3 | $601K | Sell |
22,967
-29,854
| -57% | -$781K | ﹤0.01% | 3418 |
|
|
2023
Q2 | $1.46M | Buy |
+52,821
| New | +$1.46M | ﹤0.01% | 2713 |
|
|
2023
Q1 | – | Sell |
-39,888
| Closed | -$1.04M | – | 6054 |
|
|
2022
Q4 | $1.04M | Buy |
39,888
+17,426
| +78% | +$455K | ﹤0.01% | 2625 |
|
|
2022
Q3 | $525K | Buy |
22,462
+5,688
| +34% | +$133K | ﹤0.01% | 3547 |
|
|
2022
Q2 | $444K | Sell |
16,774
-67,865
| -80% | -$1.8M | ﹤0.01% | 3683 |
|
|
2022
Q1 | $2.76M | Buy |
84,639
+69,079
| +444% | +$2.25M | ﹤0.01% | 1796 |
|
|
2021
Q4 | $559K | Buy |
15,560
+1,368
| +10% | +$49.1K | ﹤0.01% | 3338 |
|
|
2021
Q3 | $516K | Buy |
+14,192
| New | +$516K | ﹤0.01% | 3401 |
|
|
2021
Q2 | – | Sell |
-8,147
| Closed | -$286K | – | 5608 |
|
|
2021
Q1 | $286K | Sell |
8,147
-80,214
| -91% | -$2.82M | ﹤0.01% | 3961 |
|
|
2020
Q4 | $2.83M | Buy |
88,361
+39,001
| +79% | +$1.25M | ﹤0.01% | 1110 |
|
|
2020
Q3 | $1.32M | Buy |
49,360
+27,219
| +123% | +$729K | ﹤0.01% | 1536 |
|
|
2020
Q2 | $571K | Buy |
+22,141
| New | +$571K | ﹤0.01% | 2410 |
|
|
2020
Q1 | – | Sell |
-19,346
| Closed | -$669K | – | 3813 |
|
|
2019
Q4 | $669K | Buy |
+19,346
| New | +$669K | ﹤0.01% | 1967 |
|
|
2019
Q3 | – | Sell |
-11,882
| Closed | -$410K | – | 3845 |
|
|
2019
Q2 | $410K | Buy |
+11,882
| New | +$410K | ﹤0.01% | 2458 |
|
|
2019
Q1 | – | Sell |
-42,040
| Closed | -$1.25M | – | 3609 |
|
|
2018
Q4 | $1.25M | Buy |
42,040
+30,579
| +267% | +$911K | ﹤0.01% | 1256 |
|
|
2018
Q3 | $413K | Buy |
+11,461
| New | +$413K | ﹤0.01% | 2504 |
|
|
2018
Q2 | – | Sell |
-15,374
| Closed | -$552K | – | 3599 |
|
|
2018
Q1 | $552K | Buy |
+15,374
| New | +$552K | ﹤0.01% | 2061 |
|
|
2017
Q4 | – | Sell |
-11,703
| Closed | -$494K | – | 3377 |
|
|
2017
Q3 | $494K | Buy |
+11,703
| New | +$494K | ﹤0.01% | 1936 |
|
|
2017
Q2 | – | Sell |
-23,862
| Closed | -$961K | – | 3129 |
|
|
2017
Q1 | $961K | Buy |
23,862
+15,474
| +184% | +$623K | ﹤0.01% | 1270 |
|
|
2016
Q4 | $327K | Sell |
8,388
-11,366
| -58% | -$443K | ﹤0.01% | 2045 |
|
|
2016
Q3 | $755K | Buy |
+19,754
| New | +$755K | ﹤0.01% | 1528 |
|
|
2016
Q2 | – | Sell |
-16,645
| Closed | -$611K | – | 2861 |
|
|
2016
Q1 | $611K | Buy |
16,645
+7,835
| +89% | +$288K | ﹤0.01% | 1432 |
|
|
2015
Q4 | $324K | Buy |
+8,810
| New | +$324K | ﹤0.01% | 1913 |
|
|
2015
Q3 | – | Sell |
-15,218
| Closed | -$624K | – | 2808 |
|
|
2015
Q2 | $624K | Buy |
15,218
+2,470
| +19% | +$101K | ﹤0.01% | 1393 |
|
|
2015
Q1 | $520K | Buy |
+12,748
| New | +$520K | ﹤0.01% | 1427 |
|