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LQPE

PEO AlphaQuest Thematic PE ETF

Delisted

LQPE was delisted on the 20th of March, 2026.

2 hedge funds and large institutions have $1.2M invested in PEO AlphaQuest Thematic PE ETF in 2025 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.12M → $1.2M (+$77.1K)

0.4% more ownership

Funds ownership: 8.44%8.84% (+0.4%)

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$46.7K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.05K
Name Holding Trade Value Shares
Change
Change in
Stake
TIAA Trust, National Association
1
TIAA Trust, National Association
North Carolina
$926K
Citadel Advisors
2
Citadel Advisors
Florida
$270K +$46.7K +2,593 +22%
Bank of America
3
Bank of America
North Carolina
-$2.05K -113 Closed

LQPE Hedge Fund Activity: Q2 2025 in Review

2 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in PEO AlphaQuest Thematic PE ETF (LQPE) for Q2 2025, worth a combined $1.2M — up 6.9% from $1.12M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of LQPE and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Citadel Advisors, adding an estimated $46.7K. The largest seller was Bank of America, exiting entirely with an estimated $2.05K sold.

  • 2 institutional investors held PEO AlphaQuest Thematic PE ETF (LQPE) as of Q2 2025, down from 3 in Q1 2025.
  • Funds reported $1.2M of PEO AlphaQuest Thematic PE ETF stock for Q2 2025, up 6.9% quarter-over-quarter.
  • 0 funds opened new PEO AlphaQuest Thematic PE ETF positions in Q2 2025 and 1 closed out, a net change of -1 holder.
  • The largest PEO AlphaQuest Thematic PE ETF buyer in Q2 2025 was Citadel Advisors, an estimated $46.7K added.
  • The largest PEO AlphaQuest Thematic PE ETF seller in Q2 2025 was Bank of America, an estimated $2.05K sold.

Based on aggregated 13F filings for Q2 2025.