MSI Financial Services’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

MSI Financial Services’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
2016 Q4	$14K	Hold	370	–	–	﹤0.01%	2615
2016 Q3	$14K	Hold	370	–	–	﹤0.01%	2594
2016 Q2	$13K	Buy	+370	New	+$13.8K	﹤0.01%	2607

Other funds holding PEX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

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

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

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

MSI Financial Services's PEX Position: Q4 2016 in Review

MSI Financial Services held its ProShares Global Listed Private Equity ETF (PEX) position steady in Q4 2016 at 370 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2615.

MSI Financial Services first reported a position in PEX in Q2 2016 and has held it in 3 quarters since. 12 funds tracked by Wall St. Rank hold PEX as of Q4 2016.

MSI Financial Services held 370 shares of ProShares Global Listed Private Equity ETF worth $14K as of Q4 2016.
MSI Financial Services left its ProShares Global Listed Private Equity ETF share count unchanged in Q4 2016.
ProShares Global Listed Private Equity ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2615 holding.
MSI Financial Services first reported a position in ProShares Global Listed Private Equity ETF in Q2 2016 and has held it in 3 quarters since.
12 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.