Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / PRIV EQTY-LSTD
-
Total 13F shares
-
108,349
-
Share change
-
-7,454
-
Total reported value
-
$2,677,415
-
Price per share
-
$24.71
-
Number of holders
-
16
-
Value change
-
-$242,886
-
Number of buys
-
9
-
Number of sells
-
7
Institutional Holders of PROSHARES TR - PRIV EQTY-LSTD (PEX) as of Q4 2025
As of 31 Dec 2025,
PROSHARES TR - PRIV EQTY-LSTD (PEX) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
108,349 shares.
The largest 10 holders included
Beta Wealth Group, Inc., ROYAL BANK OF CANADA, Cetera Investment Advisers, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, Cambridge Investment Research Advisors, Inc., Betterment LLC, Allworth Financial LP, Global Retirement Partners, LLC, and Root Financial Partners, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q4 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.