Who Owns PEX?
ProShares - Global Listed Private Equity ETF — Institutional Ownership & 13F Holdings
$21.84
+0.11 (+0.48%)
Market Cap
$10.5M
Shares Outstanding
503,393
Institutional Holders
9
Total Inst. Value
$1.3M
% of Float Held
—
QoQ Holder Change
—
Institutional data as of Q1 2025
New Positions
1
Closed Positions
3
Increased
4
Decreased
2
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | $394K | 14,562 |
| 2 | JANE STREET GROUP, LLCNew | $392K | 14,499 |
| 3 | Betterment LLC | $220K | 8,153 |
| 4 | ENVESTNET ASSET MANAGEMENT INC | $217K | 8,009 |
| 5 | PRINCIPAL SECURITIES, INC. | $39K | 1,429 |
| 6 | OSAIC HOLDINGS, INC. | $8K | 300 |
| 7 | MORGAN STANLEY | $4K | 190 |
| 8 | WELLS FARGO & COMPANY/MN | $11 | 0 |
| 9 | JPMORGAN CHASE & CO | $0 | 9 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| ROYAL BANK OF CANADA | +6K | $394K |
| JANE STREET GROUP, LLCNew | +14K | $392K |
| ENVESTNET ASSET MANAGEMENT INC | +356 | $217K |
| PRINCIPAL SECURITIES, INC. | +244 | $39K |
| MORGAN STANLEY | +90 | $4K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| OSAIC HOLDINGS, INC. | -3K | $8K |
| WELLS FARGO & COMPANY/MN | -1 | $11 |
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Frequently Asked Questions
How many institutional investors hold PEX?
As of Q1 2025, 9 institutional investors report holding PEX (ProShares - Global Listed Private Equity ETF) in their 13F filings.
Which hedge fund owns the most PEX?
The largest institutional holder of PEX is ROYAL BANK OF CANADA with $394K in shares.
Are institutions buying or selling PEX?
This quarter, 1 institutions opened new positions in PEX and 3 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.