PEX
ProShares Global Listed Private Equity ETFBATS
Updated 1 day ago
Coverage limited
$22.20+0.43%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -5.5%
- 3 months
- -1.8%
- 1 year
- -12.4%
- 52-week range
- $20.57$26.51
- Dividend, last 12 mo
- $0.2452 · 1.10% yield
- Last ex-date
- Sep 23, 2026 · $0.2452
- Short interest
- 37.9K sharessettled Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: UNKNOWN
1 top institutions tracked
as of 2026-Q2 (filed 2026-08-14)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
15 filers reported a long position in PEX for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Beta Wealth Group, Inc. | $938.9K | 42.8K | +12.9% |
| ROYAL BANK OF CANADA | $692K | 31.6K | +26.5% |
| Cetera Investment Advisers | $359K | 16.4K | +16% |
| ENVESTNET ASSET MANAGEMENT INC | $301.5K | 13.8K | New |
| MML INVESTORS SERVICES, LLC | $285.4K | 13K | New |
| LPL Financial LLC | $262.7K | 12K | -2.8% |
| Rossby Financial, LCC | $225.9K | 10.3K | New |
| JANE STREET GROUP, LLC | $209K | 9.5K | New |
| Allworth Financial LP | $19.7K | 900 | Unchanged |
| Global Retirement Partners, LLC | $6.7K | 305 | — |
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