Who owns ProShares Global Listed Private Equity ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of PEX from SEC Form 13F filings across 15 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 15 institutions disclosed 152,405 shares of ProShares Global Listed Private Equity ETF worth $3.3M — about 31.9% of shares outstanding; the largest disclosed holder is Beta Wealth Group, Inc.. Source: SEC Form 13F filings, parsed by EvidInvest.
15
13F holders
$3.3M
value, 2026 filers
31.9%
of shares outstanding (152,405 sh)
7
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of PEX's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Beta Wealth Group, Inc. | 42,838 | $938,913 | 0.4% | 9% | +12.9% |
| 2 | ROYAL BANK OF CANADA | 31,578 | $692,000 | 0.0% | 6.6% | +26.5% |
| 3 | Cetera Investment Advisers | 16,378 | $358,971 | 0.0% | 3.4% | +16.0% |
| 4 | ENVESTNET ASSET MANAGEMENT INCNEW | 13,754 | $301,465 | 0.0% | 2.9% | new |
| 5 | MML INVESTORS SERVICES, LLCNEW | 13,021 | $285,399 | 0.0% | 2.7% | new |
| 6 | LPL Financial LLC | 11,986 | $262,708 | 0.0% | 2.5% | -2.8% |
| 7 | Rossby Financial, LCCNEW | 10,306 | $225,886 | 0.0% | 2.2% | new |
| 8 | JANE STREET GROUP, LLCNEW | 9,535 | $208,987 | 0.0% | 2% | new |
| 9 | PNC Financial Services Group, Inc.NEW | 1,500 | $32,877 | 0.0% | 0.3% | new |
| 10 | Allworth Financial LP | 900 | $19,727 | 0.0% | 0.2% | 0.0% |
| 11 | Global Retirement Partners, LLCNEW | 305 | $6,688 | 0.0% | 0.1% | new |
| 12 | OSAIC HOLDINGS, INC. | 300 | $6,576 | 0.0% | 0.1% | 0.0% |
| 13 | MORGAN STANLEY | 2 | $47 | 0.0% | 0% | 0.0% |
| 14 | Integrated Wealth Concepts LLCNEW | 1 | $14 | 0.0% | 0% | new |
| 15 | WELLS FARGO & COMPANY/MN | 1 | $21 | 0.0% | 0% | -99.8% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.