PROSHARES TR - PRIV EQTY-LSTD (PEX) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2014 to Q3 2025

Type / Class
Equity / PRIV EQTY-LSTD
Symbol
PEX
Price per share
$25.67
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
115,803
Total reported value
$3,051,180
% of total 13F portfolios
0%
Share change
+56,840
Value change
+$1,492,539
Number of holders
17
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 17 institutional investors reported holding 115,803 shares of PROSHARES TR - PRIV EQTY-LSTD (PEX).

Institutional Holders of PROSHARES TR - PRIV EQTY-LSTD (PEX) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 115,803 $3,051,180 +$1,492,539 $26.34 17
2025 Q2 58,963 $1,641,944 +$312,776 $27.85 14
2025 Q1 47,151 $1,275,903 +$459,974 $27.04 8
2024 Q4 31,362 $872,655 +$314,012 $27.78 10
2024 Q3 20,047 $570,504 -$526,232 $28.46 8
2024 Q2 38,463 $1,098,048 -$8,023 $28.54 10
2024 Q1 38,385 $1,133,319 -$492,295 $29.52 9
2023 Q4 55,413 $1,560,360 -$610,767 $28.16 9
2023 Q3 78,197 $2,045,566 -$667,507 $26.16 8
2023 Q2 102,867 $2,847,837 +$1,895,166 $27.68 9
2023 Q1 27,667 $743,149 -$1,701,834 $26.86 7
2022 Q4 92,694 $2,421,713 +$1,079,619 $26.13 9
2022 Q3 51,365 $1,232,000 -$73,385 $23.36 6
2022 Q2 47 $1,000 $0 $21.28 1
2022 Q1 7,534 $274,000 $0 $39.44 2
2021 Q4 67,842 $2,435,000 +$222,472 $35.90 7
2021 Q3 61,608 $2,154,000 +$392,717 $36.42 6
2021 Q2 49,292 $1,798,000 -$597,201 $36.48 6
2021 Q1 66,040 $2,291,000 -$2,715,952 $35.05 7
2020 Q4 143,523 $4,592,000 +$1,217,661 $31.99 7
2020 Q3 108,429 $2,902,321 +$394,444 $26.76 7
2020 Q2 95,079 $2,453,000 +$281,578 $25.80 8
2020 Q1 86,145 $1,836,000 -$601,158 $21.30 4
2019 Q4 92,352 $3,192,000 +$589,103 $34.56 6
2019 Q3 75,520 $2,613,000 +$338,540 $34.61 7
2019 Q2 65,732 $2,266,000 +$5,645 $34.46 6
2019 Q1 66,299 $2,200,000 -$1,220,620 $33.22 7
2018 Q4 108,450 $3,229,000 +$303,114 $29.78 9
2018 Q3 96,459 $3,479,000 +$1,028,693 $36.06 12
2018 Q2 68,211 $2,441,000 -$1,033,188 $35.78 12
2018 Q1 96,052 $3,458,000 +$99,372 $35.91 12
2017 Q4 93,116 $3,338,000 -$608,225 $35.81 13
2017 Q3 107,815 $4,556,000 -$1,090,924 $42.27 11
2017 Q2 133,785 $5,643,000 -$3,640,940 $42.18 10
2017 Q1 221,180 $8,915,000 +$39,782 $40.28 10
2016 Q4 220,553 $8,604,000 +$2,041,480 $38.97 11
2016 Q3 168,391 $6,474,000 +$353,670 $38.22 10
2016 Q2 162,171 $5,845,000 -$630,832 $36.03 11
2016 Q1 179,223 $6,572,000 -$1,045,272 $36.71 7
2015 Q4 207,531 $7,586,000 -$1,155,463 $36.74 9
2015 Q3 238,775 $9,035,000 -$1,819,963 $37.88 9
2015 Q2 279,251 $11,468,000 +$2,027,465 $41.01 7
2015 Q1 230,127 $9,383,000 -$1,062,914 $40.78 7
2014 Q4 257,594 $10,310,000 +$10,310,000 $40.01 9