Susquehanna International Group
PEX icon

Susquehanna International Group’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

Susquehanna International Group’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
2023
Q1 		– Sell
-7,703
Closed -$201K – 13246
2022
Q4 		$201K Buy
+7,703
New +$200K ﹤0.01% 10110
2022
Q3 		– Sell
-25,336
Closed -$670K – 13893
2022
Q2 		$670K Buy
+25,336
New +$742K ﹤0.01% 7542
2020
Q4 		– Sell
-19,231
Closed -$515K – 11547
2020
Q3 		$515K Buy
19,231
+3,196
+20% +$86.6K ﹤0.01% 7605
2020
Q2 		$414K Buy
+16,035
New +$390K ﹤0.01% 7767
2019
Q2 		– Sell
-6,905
Closed -$229K – 10672
2019
Q1 		$229K Buy
+6,905
New +$225K ﹤0.01% 7668
2018
Q1 		– Sell
-12,217
Closed -$438K – 9965
2017
Q4 		$438K Sell
12,217
-627
-5% -$26K ﹤0.01% 6884
2017
Q3 		$543K Sell
12,844
-8,467
-40% -$360K ﹤0.01% 6374
2017
Q2 		$899K Buy
21,311
+9,882
+86% +$417K ﹤0.01% 5484
2017
Q1 		$460K Sell
11,429
-1,529
-12% -$61K ﹤0.01% 6635
2016
Q4 		$505K Buy
+12,958
New +$491K ﹤0.01% 6982
2016
Q3 		– Sell
-39,995
Closed -$1.44M – 8865
2016
Q2 		$1.44M Buy
39,995
+10,859
+37% +$404K ﹤0.01% 4144
2016
Q1 		$1.07M Buy
29,136
+1,673
+6% +$57.2K ﹤0.01% 4948
2015
Q4 		$1.01M Sell
27,463
-9,485
-26% -$375K ﹤0.01% 5380
2015
Q3 		$1.4M Buy
+36,948
New +$1.51M ﹤0.01% 5016

Other funds holding PEX

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group's PEX Position: Q1 2023 in Review

Susquehanna International Group sold out of ProShares Global Listed Private Equity ETF (PEX) in Q1 2023, closing a stake of 7,703 shares — an estimated $201K sold.

Susquehanna International Group first reported a position in PEX in Q3 2015 and held it in 14 quarters. The position peaked at $1.44M in Q2 2016. 9 funds tracked by Wall St. Rank hold PEX as of Q1 2023.

  • Susquehanna International Group reported no remaining ProShares Global Listed Private Equity ETF position as of Q1 2023 after selling out during the quarter.
  • Susquehanna International Group sold 7,703 ProShares Global Listed Private Equity ETF shares in Q1 2023, an estimated $201K.
  • Susquehanna International Group first reported a position in ProShares Global Listed Private Equity ETF in Q3 2015 and held it in 14 quarters.
  • Susquehanna International Group's ProShares Global Listed Private Equity ETF position peaked at $1.44M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.