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

Stifel Financial’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
Q3 		– Sell
-7,800
Closed -$206K – 3360
2022
Q2 		$206K Buy
7,800
+1,300
+20% +$38.1K ﹤0.01% 2982
2022
Q1 		$212K Buy
6,500
+400
+7% +$13.3K ﹤0.01% 3091
2021
Q4 		$219K Buy
+6,100
New +$226K ﹤0.01% 3100

Other funds holding PEX

Jane Street
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
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial's PEX Position: Q3 2022 in Review

Stifel Financial sold out of ProShares Global Listed Private Equity ETF (PEX) in Q3 2022, closing a stake of 7,800 shares — an estimated $206K sold.

Stifel Financial first reported a position in PEX in Q4 2021 and held it in 3 quarters. The position peaked at $219K in Q4 2021. 7 funds tracked by Wall St. Rank hold PEX as of Q3 2022.

  • Stifel Financial reported no remaining ProShares Global Listed Private Equity ETF position as of Q3 2022 after selling out during the quarter.
  • Stifel Financial sold 7,800 ProShares Global Listed Private Equity ETF shares in Q3 2022, an estimated $206K.
  • Stifel Financial first reported a position in ProShares Global Listed Private Equity ETF in Q4 2021 and held it in 3 quarters.
  • Stifel Financial's ProShares Global Listed Private Equity ETF position peaked at $219K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q3 2022.

Based on Stifel Financial's 13F filing for Q3 2022, filed 14 Nov 2022.