Current Market Value 15,572,345
Current Holdings 49
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PEX - ProShares Global Listed Private Equity ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 49 15,572
2025-04-24 2025-02-28 NPORT-P 37 15,228
2025-01-27 2024-11-30 NPORT-P 35 12,974
2024-10-25 2024-08-31 NPORT-P 37 10,981
2024-07-29 2024-05-31 NPORT-P 35 10,860
2024-04-26 2024-02-29 NPORT-P 35 8,304
2024-01-25 2023-11-30 NPORT-P 37 7,941
2023-10-27 2023-08-31 NPORT-P 36 8,683
2023-07-26 2023-05-31 NPORT-P 40 9,751
2023-04-24 2023-02-28 NPORT-P 36 10,833
2023-01-25 2022-11-30 NPORT-P 35 11,926
2022-10-21 2022-08-31 NPORT-P 37 12,152
2022-07-27 2022-05-31 NPORT-P 39 14,219
2022-04-28 2022-02-28 NPORT-P 35 24,681
2022-01-27 2021-11-30 NPORT-P 34 25,718
2021-10-28 2021-08-31 NPORT-P 36 22,647
2021-07-28 2021-05-31 NPORT-P 34 20,944
2021-04-27 2021-02-28 NPORT-P 35 18,775
2021-01-27 2020-11-30 NPORT-P 33 19,429
2020-10-26 2020-08-31 NPORT-P 34 17,806
2020-07-24 2020-05-31 NPORT-P 34 16,250
2020-04-28 2020-02-29 NPORT-P 35 18,464
2020-01-28 2019-11-30 NPORT-P 37 20,678