PROSHARES TR - PRIV EQTY-LSTD (PEX)

Historical Holders from Q4 2014 to Q3 2025

Symbol
PEX
Type / Class
Equity / PRIV EQTY-LSTD
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
115,803
Holdings value
$3,051,180
% of all portfolios
0%
Number of holders
17
Number of buys
9
Number of sells
-5
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 115,803 $3,051,180 +$1,492,538 $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 30,656 $850,804 +$294,402 $27.78 10
2024 Q3 20,047 $570,504 -$526,232 $28.46 8
2024 Q2 38,463 $1,098,048 -$8,024 $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 78,198 $2,045,584 -$668,318 $26.16 9
2023 Q2 102,867 $2,847,837 +$1,895,165 $27.68 9
2023 Q1 34,523 $991,406 -$1,701,834 $26.87 8
2022 Q4 99,550 $2,669,713 +$1,079,619 $26.13 10
2022 Q3 58,852 $1,504,000 -$1,167,384 $23.37 7
2022 Q2 96,065 $2,541,000 -$2,068,067 $26.44 9
2022 Q1 172,601 $5,652,000 +$2,455,954 $32.59 11
2021 Q4 91,212 $3,273,983 +$585,780 $35.9 8
2021 Q3 74,858 $2,635,849 +$491,268 $36.38 7
2021 Q2 59,832 $2,182,541 -$212,660 $36.48 7
2021 Q1 66,040 $2,291,000 -$2,715,956 $35.05 7
2020 Q4 143,523 $4,592,000 -$2,100,020 $31.99 7
2020 Q3 108,429 $6,220,000 +$3,712,121 $26.76 7
2020 Q2 95,079 $2,453,000 +$281,577 $25.8 8
2020 Q1 86,145 $1,836,000 -$601,157 $21.3 4
2019 Q4 92,352 $3,192,000 +$589,102 $34.56 6
2019 Q3 75,520 $2,613,000 +$338,541 $34.61 7
2019 Q2 65,732 $2,266,000 +$4,644 $34.46 6
2019 Q1 66,322 $2,201,000 -$1,219,619 $33.25 8
2018 Q4 108,450 $3,229,000 +$303,111 $29.78 9
2018 Q3 96,459 $3,479,000 +$1,019,694 $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 -$608,226 $35.81 13
2017 Q3 107,815 $4,556,000 -$1,090,926 $42.27 11
2017 Q2 133,785 $5,643,000 -$3,640,939 $42.18 10
2017 Q1 221,180 $8,915,000 +$39,784 $40.28 10
2016 Q4 220,553 $8,604,000 +$2,041,478 $38.97 11
2016 Q3 168,391 $6,474,000 +$353,671 $38.22 10
2016 Q2 162,171 $5,845,000 -$626,833 $36.03 11
2016 Q1 179,223 $6,572,000 -$1,045,272 $36.71 7
2015 Q4 207,531 $7,586,000 -$1,155,464 $36.74 9
2015 Q3 238,775 $9,035,000 -$2,223,967 $37.88 9
2015 Q2 289,089 $11,872,000 +$2,431,468 $41.03 8
2015 Q1 230,127 $9,383,000 -$1,062,916 $40.78 7
2014 Q4 257,594 $10,310,000 +$10,310,000 $40.01 9