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ProShares Global Listed Private Equity ETF
PEX

Overview Fund Activity

10 hedge funds and large institutions have $10.3M invested in ProShares Global Listed Private Equity ETF in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
10
Holders Change
+10
Holders Change %
–
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citigroup
1
Citigroup
New York
$3M
2
EMA
2
Efficient Market Advisors
California
$1.47M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.38M
4
BC
4
Brinker Capital
Pennsylvania
$1.37M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$1.29M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$3M +$3M +75,000 New
EMA
2
Efficient Market Advisors
California
$1.47M +$1.47M +36,838 New
Deutsche Bank
3
Deutsche Bank
Germany
$1.38M +$1.38M +34,600 New
BC
4
Brinker Capital
Pennsylvania
$1.37M +$1.37M +34,100 New
ProShare Advisors
5
ProShare Advisors
Maryland
$1.29M +$1.29M +32,175 New
Bank of America
6
Bank of America
North Carolina
$1.19M +$1.19M +29,735 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$532K +$532K +13,304 New
DADC
8
D.A. Davidson & Co
Montana
$69K +$69K +1,742 New
TRCT
9
Tower Research Capital (TRC)
New York
$4K +$4K +100 New