PEX Institutional Ownership
ProShares Global Listed Private Equity ETF
1W: -2.1%
1M: -6.0%
3M: +0.3%
YTD: -9.3%
1Y: -14.2%
3Y: +10.7%
5Y: -8.7%
$22.39
-0.04 (-0.18%)
Weekly Expected Move ±1.7%
$22
$22
$22
$23
$23
Overview
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Institutional Ownership — PEX
19
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
3M
Total Invested
7
New Positions
3
Increased
6
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (23 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Beta Wealth Group, Inc. | 42,838 | 959K | +4,888 | +12.9% | 4Q | SEC ↗ |
| 2 | ROYAL BANK OF CANADA | 31,578 | 707K | +6,611 | +26.5% | 7Q | SEC ↗ |
| 3 | Cetera Investment Advisers | 16,378 | 367K | +2,259 | +16.0% | 4Q | SEC ↗ |
| 4 | ENVESTNET ASSET MANAGEMENT INC NEW | 13,754 | 308K | — | +0.0% | 1Q | SEC ↗ |
| 5 | MML INVESTORS SERVICES, LLC NEW | 13,021 | 292K | — | +0.0% | 1Q | SEC ↗ |
| 6 | LPL Financial LLC | 11,986 | 268K | -346 | -2.8% | 2Q | SEC ↗ |
| 7 | Rossby Financial, LCC NEW | 10,306 | 231K | — | +0.0% | 1Q | SEC ↗ |
| 8 | JANE STREET GROUP, LLC NEW | 9,535 | 214K | — | +0.0% | 1Q | SEC ↗ |
| 9 | PNC Financial Services Group, Inc. NEW | 1,500 | 34K | — | +0.0% | 1Q | SEC ↗ |
| 10 | Allworth Financial LP | 900 | 20K | — | +0.0% | 5Q | SEC ↗ |
| 11 | Global Retirement Partners, LLC NEW | 305 | 7K | — | +0.0% | 1Q | SEC ↗ |
| 12 | OSAIC HOLDINGS, INC. | 300 | 7K | — | +0.0% | 9Q | SEC ↗ |
| 13 | MORGAN STANLEY | 2 | 0K | — | +0.0% | 9Q | SEC ↗ |
| 14 | WELLS FARGO & COMPANY/MN | 1 | 0K | -581 | -99.8% | 22Q | SEC ↗ |
| 15 | Integrated Wealth Concepts LLC NEW | 1 | 0K | — | +0.0% | 1Q | SEC ↗ |
| 16 | JPMORGAN CHASE & CO | 0 | 0K | -9 | -100.0% | 13Q | SEC ↗ |
| 17 | Root Financial Partners, LLC | 0 | 0K | -381 | -100.0% | 1Q | SEC ↗ |
| 18 | UBS Group AG | 0 | 0K | -150 | -100.0% | 4Q | SEC ↗ |
| 19 | Blue Trust, Inc. | 0 | 0K | -35 | -100.0% | 2Q | SEC ↗ |
| 20 | FLOW TRADERS U.S. LLC | 0 | 0K | -12,696 | -100.0% | 1Q | SEC ↗ |
| 21 | Betterment LLC | 0 | 0K | -8,153 | -100.0% | 16Q | SEC ↗ |
| 22 | Cambridge Investment Research Advisors | 0 | 0K | -14,865 | -100.0% | 4Q | SEC ↗ |
| 23 | BlackRock, Inc. | 0 | 0K | -1 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 13,754 | 308K |
| MML INVESTORS SERVICES, LLC | 13,021 | 292K |
| Rossby Financial, LCC | 10,306 | 231K |
| JANE STREET GROUP, LLC | 9,535 | 214K |
| PNC Financial Services Group, Inc. | 1,500 | 34K |
| Global Retirement Partners, LLC | 305 | 7K |
| Integrated Wealth Concepts LLC | 1 | 0K |
Sold Out (8)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Cambridge Investment Research Advis | 14,865 | 333K |
| FLOW TRADERS U.S. LLC | 12,696 | 284K |
| Betterment LLC | 8,153 | 183K |
| Root Financial Partners, LLC | 381 | 9K |
| UBS Group AG | 150 | 3K |
| Blue Trust, Inc. | 35 | 1K |
| JPMORGAN CHASE & CO | 9 | 0K |
| BlackRock, Inc. | 1 | 0K |
Biggest Increases (3)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ROYAL BANK OF CANADA | +6,611 | +26.5% | 31,578 |
| Beta Wealth Group, Inc. | +4,888 | +12.9% | 42,838 |
| Cetera Investment Advisers | +2,259 | +16.0% | 16,378 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | -581 | -99.8% | 1 |
| LPL Financial LLC | -346 | -2.8% | 11,986 |