ProShare Advisors’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

ProShare Advisors’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
2022 Q2	–	Sell	-28,614	Closed	-$933K	–	2030
2022 Q1	$933K	Sell	28,614 -1,164	-4%	-$38.7K	﹤0.01%	951
2021 Q4	$1.07M	Sell	29,778 -3,760	-11%	-$139K	﹤0.01%	981
2021 Q3	$1.22M	Buy	33,538 +975	+3%	+$36.9K	﹤0.01%	840
2021 Q2	$1.19M	Sell	32,563 -2,582	-7%	-$96.4K	﹤0.01%	934
2021 Q1	$1.23M	Buy	35,145 +14,188	+68%	+$484K	﹤0.01%	885
2020 Q4	$670K	Buy	+20,957	New	+$617K	﹤0.01%	1088
2020 Q3	–	Sell	-7,803	Closed	-$201K	–	1687
2020 Q2	$201K	Sell	7,803 -21,425	-73%	-$522K	﹤0.01%	1462
2020 Q1	$624K	Buy	29,228 +4,479	+18%	+$139K	﹤0.01%	691
2019 Q4	$856K	Buy	24,749 +155	+0.6%	+$5.38K	﹤0.01%	848
2019 Q3	$851K	Buy	+24,594	New	+$845K	﹤0.01%	802
2019 Q1	–	Sell	-10,775	Closed	-$321K	–	1666
2018 Q4	$321K	Sell	10,775 -12,946	-55%	-$427K	﹤0.01%	1115
2018 Q3	$856K	Sell	23,721 -1,591	-6%	-$58.4K	0.01%	889
2018 Q2	$905K	Sell	25,312 -5,132	-17%	-$186K	0.01%	867
2018 Q1	$1.09M	Sell	30,444 -5,193	-15%	-$189K	0.01%	789
2017 Q4	$1.28M	Sell	35,637 -11,414	-24%	-$473K	0.01%	750
2017 Q3	$1.99M	Buy	47,051 +3,477	+8%	+$148K	0.02%	562
2017 Q2	$1.84M	Sell	43,574 -22,290	-34%	-$940K	0.02%	583
2017 Q1	$2.66M	Sell	65,864 -11,993	-15%	-$479K	0.03%	478
2016 Q4	$3.04M	Sell	77,857 -9,093	-10%	-$345K	0.03%	446
2016 Q3	$3.36M	Buy	86,950 +26,879	+45%	+$1.02M	0.05%	326
2016 Q2	$2.17M	Sell	60,071 -25,835	-30%	-$962K	0.03%	477
2016 Q1	$3.15M	Sell	85,906 -30,740	-26%	-$1.05M	0.04%	330
2015 Q4	$4.25M	Buy	116,646 +2,987	+3%	+$118K	0.05%	320
2015 Q3	$4.3M	Buy	113,659 +45,618	+67%	+$1.86M	0.06%	298
2015 Q2	$2.81M	Buy	68,041 +56,086	+469%	+$2.33M	0.04%	405
2015 Q1	$485K	Sell	11,955 -20,220	-63%	-$812K	0.01%	1187
2014 Q4	$1.29M	Buy	+32,175	New	+$1.29M	0.02%	743

Other funds holding PEX

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ProShare Advisors's PEX Position: Q2 2022 in Review

ProShare Advisors sold out of ProShares Global Listed Private Equity ETF (PEX) in Q2 2022, closing a stake of 28,614 shares — an estimated $933K sold.

ProShare Advisors first reported a position in PEX in Q4 2014 and held it in 27 quarters. The position peaked at $4.3M in Q3 2015. 10 funds tracked by Wall St. Rank hold PEX as of Q2 2022.

ProShare Advisors reported no remaining ProShares Global Listed Private Equity ETF position as of Q2 2022 after selling out during the quarter.
ProShare Advisors sold 28,614 ProShares Global Listed Private Equity ETF shares in Q2 2022, an estimated $933K.
ProShare Advisors first reported a position in ProShares Global Listed Private Equity ETF in Q4 2014 and held it in 27 quarters.
ProShare Advisors's ProShares Global Listed Private Equity ETF position peaked at $4.3M in Q3 2015.
10 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.