RCA
PEX icon

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

Rowland Carmichael 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
2016
Q2 		– Sell
-235
Closed -$9K – 309
2016
Q1 		$9K Buy
+235
New +$8.03K 0.01% 198

Other funds holding PEX

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Rowland Carmichael Advisors's PEX Position: Q2 2016 in Review

Rowland Carmichael Advisors sold out of ProShares Global Listed Private Equity ETF (PEX) in Q2 2016, closing a stake of 235 shares — an estimated $9K sold.

Rowland Carmichael Advisors first reported a position in PEX in Q1 2016 and held it in 1 quarter. The position peaked at $9K in Q1 2016. 12 funds tracked by Wall St. Rank hold PEX as of Q2 2016.

  • Rowland Carmichael Advisors reported no remaining ProShares Global Listed Private Equity ETF position as of Q2 2016 after selling out during the quarter.
  • Rowland Carmichael Advisors sold 235 ProShares Global Listed Private Equity ETF shares in Q2 2016, an estimated $9K.
  • Rowland Carmichael Advisors first reported a position in ProShares Global Listed Private Equity ETF in Q1 2016 and held it in 1 quarter.
  • Rowland Carmichael Advisors's ProShares Global Listed Private Equity ETF position peaked at $9K in Q1 2016.
  • 12 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q2 2016.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2016, filed 10 Feb 2020.