Jeff Yass’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

Jeff Yass’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
2023 Q1	–	Sell	-7,703	Closed	-$201K	–	13246
2022 Q4	$201K	Buy	+7,703	New	+$200K	﹤0.01%	10110
2022 Q3	–	Sell	-25,336	Closed	-$670K	–	13893
2022 Q2	$670K	Buy	+25,336	New	+$742K	﹤0.01%	7542
2020 Q4	–	Sell	-19,231	Closed	-$515K	–	11547
2020 Q3	$515K	Buy	19,231 +3,196	+20%	+$86.6K	﹤0.01%	7605
2020 Q2	$414K	Buy	+16,035	New	+$390K	﹤0.01%	7767
2019 Q2	–	Sell	-6,905	Closed	-$229K	–	10672
2019 Q1	$229K	Buy	+6,905	New	+$225K	﹤0.01%	7668
2018 Q1	–	Sell	-12,217	Closed	-$438K	–	9965
2017 Q4	$438K	Sell	12,217 -627	-5%	-$26K	﹤0.01%	6884
2017 Q3	$543K	Sell	12,844 -8,467	-40%	-$360K	﹤0.01%	6374
2017 Q2	$899K	Buy	21,311 +9,882	+86%	+$417K	﹤0.01%	5484
2017 Q1	$460K	Sell	11,429 -1,529	-12%	-$61K	﹤0.01%	6635
2016 Q4	$505K	Buy	+12,958	New	+$491K	﹤0.01%	6982
2016 Q3	–	Sell	-39,995	Closed	-$1.44M	–	8865
2016 Q2	$1.44M	Buy	39,995 +10,859	+37%	+$404K	﹤0.01%	4144
2016 Q1	$1.07M	Buy	29,136 +1,673	+6%	+$57.2K	﹤0.01%	4948
2015 Q4	$1.01M	Sell	27,463 -9,485	-26%	-$375K	﹤0.01%	5380
2015 Q3	$1.4M	Buy	+36,948	New	+$1.51M	﹤0.01%	5016

Other funds holding PEX

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jeff Yass's PEX Position: Q1 2023 in Review

Jeff Yass sold out of ProShares Global Listed Private Equity ETF (PEX) in Q1 2023, closing a stake of 7,703 shares — an estimated $201K sold.

Jeff Yass first reported a position in PEX in Q3 2015 and held it in 14 quarters. The position peaked at $1.44M in Q2 2016. 9 funds tracked by Wall St. Rank hold PEX as of Q1 2023.

Jeff Yass reported no remaining ProShares Global Listed Private Equity ETF position as of Q1 2023 after selling out during the quarter.
Jeff Yass sold 7,703 ProShares Global Listed Private Equity ETF shares in Q1 2023, an estimated $201K.
Jeff Yass first reported a position in ProShares Global Listed Private Equity ETF in Q3 2015 and held it in 14 quarters.
Jeff Yass's ProShares Global Listed Private Equity ETF position peaked at $1.44M in Q2 2016.
9 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.