ProShares Global Listed Private Equity
PEX • XASE
ProShares Global Listed Private Equity is a publicly traded company on XASE. As of Q3 2025, 14 institutional investors hold shares in this company, with total holdings valued at $2.4M. Beta Wealth Group, Inc. is the largest holder with a position valued at $862.5K.
Overview
Overview of institutional ownership in PEX as of Q3 2025
All Institutions
- Institutions
- 14
- Value Held
- $2.4M
- Shares Held
- 91.8K
- Avg Position
- $172.8K
- Median Position
- $39.1K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $374.6K
- Shares Held
- 14.2K
- Avg Position
- $374.6K
- Median Position
- $374.6K
Biggest Investors
Institutions with the largest positions in PEX as of Q3 2025
| Institution | Position Value |
|---|---|
 Beta Wealth Group, Inc. RIA/Wealth | $862.5K 0.36% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $374.6K 0.00% of portfolio |
 Cetera Investment Advisers RIA/Wealth | $282.3K 0.00% of portfolio |
 Brookwood Investment Group LLC RIA/Wealth | $271.4K 0.04% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $263.5K 0.00% of portfolio |
J JANE STREET GROUP, LLC Institution | $238.3K 0.00% of portfolio |
 PRINCIPAL SECURITIES, INC. RIA/Wealth | $47.3K 0.00% of portfolio |
 UBS Group AG Institution | $30.9K 0.00% of portfolio |
 Hanson McClain, Inc. RIA/Wealth | $23.7K 0.00% of portfolio |
 Global Retirement Partners, LLC RIA/Wealth | $12.1K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for PEX in Q3 2025
- Traded
- +$1.4M
- Buyers
- 7
- Sellers
- 5
- Total Bought
- +$1.6M
- Total Sold
- −$206.9K
- Avg Position
- $151.2K
Biggest Buyers
| Institution | Net Bought |
|---|---|
Beta Wealth Group, Inc. RIA/Wealth | +$862.5K +32.7K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$374.6K +14.2K shares |
Cetera Investment Advisers RIA/Wealth | +$282.3K +10.7K shares |
Brookwood Investment Group LLC RIA/Wealth | +$72.2K +2.7K shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$49.1K +1.9K shares |
PRINCIPAL SECURITIES, INC. RIA/Wealth | +$4.0K +150.0 shares |
R Ronald Blue Trust, Inc. Institution | +$1.2K +45.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$85.1K −3.1K shares |
UBS Group AG Institution | −$58.3K −2.2K shares |
J JANE STREET GROUP, LLC Institution | −$52.9K −2.0K shares |
 MORGAN STANLEY RIA/Wealth | −$7.2K −272.0 shares |
Global Retirement Partners, LLC RIA/Wealth | −$3.4K −129.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited PEX in Q3 2025
- New Positions
- 3
- New Value
- $1.1M
- Exited Positions
- 1
- Exited Value
- $85.1K
New Positions
| Institution | Position Value |
|---|---|
Beta Wealth Group, Inc. RIA/Wealth | $862.5K 32.7K shares |
Cetera Investment Advisers RIA/Wealth | $282.3K 10.7K shares |
R Ronald Blue Trust, Inc. Institution | $1.2K 45.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $85.1K 3.1K shares |
Options Activity
Institutions with the largest Call and Put options positions in PEX as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with PEX as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Beta Wealth Group, Inc. RIA/Wealth | 0.36% $862.5K |
Brookwood Investment Group LLC RIA/Wealth | 0.04% $271.4K |
PRINCIPAL SECURITIES, INC. RIA/Wealth | 0.00% $47.3K |
Cetera Investment Advisers RIA/Wealth | 0.00% $282.3K |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | 0.00% $374.6K |
J JANE STREET GROUP, LLC Institution | 0.00% $238.3K |
Global Retirement Partners, LLC RIA/Wealth | 0.00% $12.1K |
Hanson McClain, Inc. RIA/Wealth | 0.00% $23.7K |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | 0.00% $263.5K |
R Ronald Blue Trust, Inc. Institution | 0.00% $1.2K |
Hedge Fund Spotlight
Discover hedge funds investing in PEX
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in ProShares Global Listed Private Equity
- Market Value
- $374.6K
- Shares Held
- 14.2K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
