Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / PRIV EQTY-LSTD
-
Total 13F shares
-
115,803
-
Share change
-
+56,840
-
Total reported value
-
$3,051,180
-
Price per share
-
$26.34
-
Number of holders
-
17
-
Value change
-
+$1,492,539
-
Number of buys
-
9
-
Number of sells
-
5
Institutional Holders of PROSHARES TR - PRIV EQTY-LSTD (PEX) as of Q3 2025
As of 30 Sep 2025,
PROSHARES TR - PRIV EQTY-LSTD (PEX) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,803 shares.
The largest 10 holders included
Beta Wealth Group, Inc., CITADEL ADVISORS LLC, Cetera Investment Advisers, Brookwood Investment Group LLC, Cambridge Investment Research Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, Betterment LLC, ROYAL BANK OF CANADA, and PRINCIPAL SECURITIES, INC..
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 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.