ProShares Global Listed Private Equity ETF
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.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$3.02M |
| 2 |
EMA
Efficient Market Advisors
San Diego,
California
|
+$1.48M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.39M |
| 4 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$1.37M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
+$1.29M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $3M | +$3.02M | +75,000 | New |
|
|
EMA
2
Efficient Market Advisors
San Diego,
California
| $1.47M | +$1.48M | +36,838 | New |
|
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.38M | +$1.39M | +34,600 | New |
|
|
BC
4
Brinker Capital
Berwyn,
Pennsylvania
| $1.36M | +$1.37M | +34,100 | New |
|
|
5
ProShare Advisors
Bethesda,
Maryland
| $1.29M | +$1.29M | +32,175 | New |
|
6
Bank of America
Charlotte,
North Carolina
| $1.19M | +$1.2M | +29,735 | New |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $532K | +$535K | +13,304 | New |
|
|
DADC
8
D.A. Davidson & Co
Great Falls,
Montana
| $69K | +$70.1K | +1,742 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $4K | +$4.02K | +100 | New |
|
10
Parallax Volatility Advisers
San Francisco,
California
| – | +$40 | +1 | New |
|
PEX Hedge Fund Activity: Q4 2014 in Review
10 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ProShares Global Listed Private Equity ETF (PEX) for Q4 2014, worth a combined $10.3M.
Buyers outnumbered sellers: 10 funds opened new PEX positions and 0 closed out — a net gain of 10 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Citigroup, opening a new position worth an estimated $3.02M.
- 10 institutional investors held ProShares Global Listed Private Equity ETF (PEX) as of Q4 2014, up from 0 in Q3 2014.
- Funds reported $10.3M of ProShares Global Listed Private Equity ETF stock for Q4 2014.
- 10 funds opened new ProShares Global Listed Private Equity ETF positions in Q4 2014 and 0 closed out, a net change of +10 holders.
- The largest ProShares Global Listed Private Equity ETF buyer in Q4 2014 was Citigroup, an estimated $3.02M added.
Based on aggregated 13F filings for Q4 2014.