Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / PRIV EQTY-LSTD
-
Total 13F shares
-
58,963
-
Share change
-
+11,262
-
Total reported value
-
$1,641,944
-
Price per share
-
$27.85
-
Number of holders
-
14
-
Value change
-
+$312,776
-
Number of buys
-
9
-
Number of sells
-
2
Institutional Holders of PROSHARES TR - PRIV EQTY-LSTD (PEX) as of Q2 2025
As of 30 Jun 2025,
PROSHARES TR - PRIV EQTY-LSTD (PEX) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,963 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., Betterment LLC, ENVESTNET ASSET MANAGEMENT INC, Brookwood Investment Group LLC, Royal Bank of Canada, UBS Group AG, RAYMOND JAMES FINANCIAL INC, PRINCIPAL SECURITIES, INC., and Allworth Financial LP.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.