ProShares Global Listed Private Equity ETF

Historical 13F Holders

Symbol
PEX
CUSIP
74348A533
All holders as of
Q3 2025
Type
Equity
Class
PRIV EQTY-LSTD
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q3 19 116 k $3.05 M
2025 Q2 17 64.4 k $1.79 M
2025 Q1 10 47.2 k $1.28 M
2024 Q4 11 30.7 k $851 k
2024 Q3 11 20.1 k $571 k
2024 Q2 13 38.6 k $1.10 M
2024 Q1 11 38.4 k $1.13 M
2023 Q4 13 55.4 k $1.56 M
2023 Q3 11 78.2 k $2.05 M
2023 Q2 12 110 k $3.09 M
2023 Q1 10 34.5 k $991 k
2022 Q4 12 99.6 k $2.67 M
2022 Q3 8 58.9 k $1.50 M
2022 Q2 11 104 k $2.81 M
2022 Q1 14 180 k $5.91 M
2021 Q4 9 91.2 k $3.27 M
2021 Q3 8 74.9 k $2.64 M
2021 Q2 8 59.8 k $2.18 M
2021 Q1 9 66.0 k $2.29 M
2020 Q4 9 144 k $4.59 M
2020 Q3 9 108 k $2.90 M
2020 Q2 10 95.1 k $2.45 M
2020 Q1 6 86.1 k $1.84 M
2019 Q4 8 92.4 k $3.19 M
2019 Q3 9 75.5 k $2.61 M
2019 Q2 9 65.7 k $2.27 M
2019 Q1 11 66.3 k $2.20 M
2018 Q4 11 108 k $3.23 M
2018 Q3 14 96.5 k $3.48 M
2018 Q2 13 68.2 k $2.44 M
2018 Q1 14 96.1 k $3.46 M
2017 Q4 15 93.1 k $3.34 M
2017 Q3 13 108 k $4.56 M
2017 Q2 12 134 k $5.64 M
2017 Q1 12 221 k $8.92 M
2016 Q4 13 221 k $8.60 M
2016 Q3 11 168 k $6.47 M
2016 Q2 12 162 k $5.85 M
2016 Q1 8 179 k $6.57 M
2015 Q4 10 208 k $7.59 M
2015 Q3 10 239 k $9.04 M
2015 Q2 10 289 k $11.9 M
2015 Q1 9 230 k $9.38 M
2014 Q4 10 258 k $10.3 M