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TD Ameritrade Investment Management’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

TD Ameritrade Investment Management’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
Q3 		– Sell
-7
Closed – – 347
2023
Q2 		$0 Hold
7
– – ﹤0.01% 587
2023
Q1 		$0 Sell
7
-13,989
-100% -$387K ﹤0.01% 613
2022
Q4 		$366K Buy
13,996
+2,122
+18% +$55.1K ﹤0.01% 153
2022
Q3 		$278K Sell
11,874
-3,351
-22% -$90.8K ﹤0.01% 187
2022
Q2 		$403K Buy
15,225
+3,289
+28% +$96.4K ﹤0.01% 174
2022
Q1 		$389K Buy
11,936
+3,434
+40% +$114K ﹤0.01% 199
2021
Q4 		$305K Sell
8,502
-590
-6% -$21.8K ﹤0.01% 214
2021
Q3 		$243K Buy
9,092
+1,499
+20% +$56.7K ﹤0.01% 203
2021
Q2 		$277K Sell
7,593
-555
-7% -$20.7K ﹤0.01% 209
2021
Q1 		$261K Hold
8,148
– – ﹤0.01% 201
2020
Q4 		$261K Sell
8,148
-944
-10% -$27.8K ﹤0.01% 201
2020
Q3 		$243K Sell
9,092
-689
-7% -$18.7K ﹤0.01% 203
2020
Q2 		$252K Sell
9,781
-31,718
-76% -$772K ﹤0.01% 197
2020
Q1 		$884K Buy
41,499
+13,201
+47% +$409K 0.01% 122
2019
Q4 		$978K Buy
28,298
+705
+3% +$24.5K 0.01% 130
2019
Q3 		$955K Buy
27,593
+997
+4% +$34.2K 0.01% 125
2019
Q2 		$917K Buy
26,596
+163
+0.6% +$5.59K 0.01% 121
2019
Q1 		$878K Sell
26,433
-2,391
-8% -$77.9K 0.01% 115
2018
Q4 		$859K Buy
28,824
+19,549
+211% +$645K 0.01% 100
2018
Q3 		$335K Buy
9,275
+336
+4% +$12.3K ﹤0.01% 116
2018
Q2 		$320K Buy
8,939
+3,132
+54% +$114K ﹤0.01% 92
2018
Q1 		$208K Buy
5,807
+5,744
+9,117% +$209K ﹤0.01% 83
2017
Q4 		$2K Buy
+63
New +$2.61K ﹤0.01% 108

Other funds holding PEX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TD Ameritrade Investment Management's PEX Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of ProShares Global Listed Private Equity ETF (PEX) in Q3 2023, closing a stake of 7 shares.

TD Ameritrade Investment Management first reported a position in PEX in Q4 2017 and held it in 23 quarters. The position peaked at $978K in Q4 2019. 9 funds tracked by Wall St. Rank hold PEX as of Q3 2023.

  • TD Ameritrade Investment Management reported no remaining ProShares Global Listed Private Equity ETF position as of Q3 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 7 ProShares Global Listed Private Equity ETF shares in Q3 2023.
  • TD Ameritrade Investment Management first reported a position in ProShares Global Listed Private Equity ETF in Q4 2017 and held it in 23 quarters.
  • TD Ameritrade Investment Management's ProShares Global Listed Private Equity ETF position peaked at $978K in Q4 2019.
  • 9 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.