Raymond James Financial Services Advisors’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

Raymond James Financial Services 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
2020 Q3	–	Sell	-15,600	Closed	-$403K	–	2956
2020 Q2	$403K	Buy	+15,600	New	+$380K	﹤0.01%	2057
2020 Q1	–	Sell	-15,600	Closed	-$539K	–	2743
2019 Q4	$539K	Hold	15,600	–	–	﹤0.01%	1930
2019 Q3	$540K	Hold	15,600	–	–	﹤0.01%	1854
2019 Q2	$538K	Buy	15,600 +600	+4%	+$20.6K	﹤0.01%	1882
2019 Q1	$498K	Buy	15,000 +1,000	+7%	+$32.6K	﹤0.01%	1903
2018 Q4	$417K	Hold	14,000	–	–	﹤0.01%	1789
2018 Q3	$505K	Buy	14,000 +2,000	+17%	+$73.4K	﹤0.01%	1904
2018 Q2	$430K	Hold	12,000	–	–	﹤0.01%	1972
2018 Q1	$431K	Hold	12,000	–	–	﹤0.01%	1803
2017 Q4	$430K	Hold	12,000	–	–	﹤0.01%	1796
2017 Q3	$507K	Hold	12,000	–	–	﹤0.01%	1705
2017 Q2	$506K	Buy	+12,000	New	+$506K	﹤0.01%	1663

Other funds holding PEX

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

TAIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

Raymond James Financial Services Advisors's PEX Position: Q3 2020 in Review

Raymond James Financial Services Advisors sold out of ProShares Global Listed Private Equity ETF (PEX) in Q3 2020, closing a stake of 15,600 shares — an estimated $403K sold.

Raymond James Financial Services Advisors first reported a position in PEX in Q2 2017 and held it in 12 quarters. The position peaked at $540K in Q3 2019. 8 funds tracked by Wall St. Rank hold PEX as of Q3 2020.

Raymond James Financial Services Advisors reported no remaining ProShares Global Listed Private Equity ETF position as of Q3 2020 after selling out during the quarter.
Raymond James Financial Services Advisors sold 15,600 ProShares Global Listed Private Equity ETF shares in Q3 2020, an estimated $403K.
Raymond James Financial Services Advisors first reported a position in ProShares Global Listed Private Equity ETF in Q2 2017 and held it in 12 quarters.
Raymond James Financial Services Advisors's ProShares Global Listed Private Equity ETF position peaked at $540K in Q3 2019.
8 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q3 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.