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) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 58,963 shares of stock of the company.
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 table shows 14 institutional shareholders of the security as of 30 Jun 2025.
| 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.