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ProShares Global Listed Private Equity (PEX)  
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Institutional Holders
Viewing Quarter :
  
Total Institutions: 11    1
Total shares held : 
 38,463  
% of shares held : 
 0.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 78  
% of shares held change : 
   0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
4
 13,498
 35.09%
 
Unchanged Positions :
5
 8,165
 21.23%
 
Decreased Positions :
2
-4,384
-11.4%
 
Closed Positions :
1
-9,036
-23.49%
 
Guru Positions :
0
 0%
 
View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JANE STREET GROUP LLC 4353 - 2024-06-30 16,676 $476,000 9,872
   Advisor Group Holdings Inc. 4133 - 2024-06-30 3,292 $94,000 3,292
   PRINCIPAL SECURITIES INC. 2184 - 2024-06-30 529 $15,000 234
   MORGAN STANLEY 6748 - 2024-06-30 100 $3,000 100
  4 Records found
  1    
  Page 1 of 1
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