PEX — PROSHARES TR
As of Q2 2026, 3 SEC-registered investment managers reported holding PEX (PROSHARES TR) in their latest 13F filings, with a combined reported value of $32.95K across 1.50K shares. That is +104.5% by share count (+768 shares) versus the previous quarter, while reported value moved +111.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 1.50K | $32.88K | 0.00% | New |
| Morgan Stanley history | 2 | $47 | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $21 | 0.00% | Reduce |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 582 | $12.36K | 0.00% | Add |
| UBS Group AG history | 150 | $3.19K | 0.00% | Reduce |
| Morgan Stanley history | 2 | $43 | 0.00% | Reduce |
| BlackRock Inc history | 1 | $14 | 0.00% | New |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 216 | $5.34K | 0.00% | Reduce |
| Morgan Stanley history | 102 | $2.53K | 0.00% | Add |
| JPMorgan Chase & Co history | 9 | $222 | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $15 | 0.00% | New |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 14.22K | $374.57K | 0.00% | New |
| UBS Group AG history | 1.17K | $30.87K | 0.00% | Reduce |
| Morgan Stanley history | 101 | $2.67K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 9 | $237 | 0.00% | Hold |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 3.39K | $94.29K | 0.00% | New |
| Morgan Stanley history | 373 | $10.41K | 0.00% | Add |
| Morgan Stanley history | 373 | $10.41K | 0.00% | Add |
| JPMorgan Chase & Co history | 9 | $251 | 0.00% | Hold |
| JPMorgan Chase & Co history | 9 | $251 | 0.00% | Hold |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 190 | $5.14K | 0.00% | Add |
| Morgan Stanley history | 190 | $5.14K | 0.00% | Add |
| JPMorgan Chase & Co history | 9 | $243 | 0.00% | Hold |
| JPMorgan Chase & Co history | 9 | $243 | 0.00% | Hold |
New Positions (Q2 2026)
- PNC Financial Services 1.50K sh · $32.88K
Fully Exited (vs previous quarter)
- UBS Group AG sold 150 sh · $3.19K
- BlackRock Inc sold 1 sh · $14
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNC Financial Services | 1.50K | — | — | — | — | — | — | — | — | — | — | — | — | 582 | — | — | — | — | — | — |
| Morgan Stanley | 2 | 2 | 102 | 101 | 373 | 190 | 100 | 100 | 100 | — | 1 | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 1 | 582 | 1 | — | — | — | 1 | — | 1 | 1 | 1 | 1 | 46 | 46 | 47 | 46 | 47 | 47 | 47 | 47 |
| Citadel Advisors | — | — | — | 14.22K | — | — | — | — | — | 9.04K | 11.95K | 15.02K | — | — | — | — | — | 9.83K | — | — |
| BlackRock Inc | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — |
| UBS Group AG | — | 150 | 216 | 1.17K | 3.39K | — | 1.70K | 20 | — | — | 313 | 94 | 306 | 603 | 5.79K | — | — | 494 | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details