ProShares Global Listed Private Equity ETF
9 hedge funds and large institutions have $9.38M invested in ProShares Global Listed Private Equity ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
9% less capital invested
Capital invested by funds: $10.3M → $9.38M (-$927K)
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.26M |
| 2 |
EMA
Efficient Market Advisors
San Diego,
California
|
+$984K |
| 3 |
Jane Street
New York
|
+$512K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$63.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.38M |
| 2 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$1.36M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
-$812K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$344K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.69K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $3.06M | – | – | – |
|
|
EMA
2
Efficient Market Advisors
San Diego,
California
| $2.5M | +$984K | +24,524 | +67% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $2.49M | +$1.26M | +31,280 | +105% |
|
|
4
Jane Street
New York
| $520K | +$512K | +12,748 | New |
|
|
5
ProShare Advisors
Bethesda,
Maryland
| $485K | -$812K | -20,220 | -63% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $193K | -$344K | -8,571 | -64% |
|
|
DADC
7
D.A. Davidson & Co
Great Falls,
Montana
| $135K | +$63.1K | +1,572 | +90% |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1.38M | -34,600 | Closed |
|
|
BC
9
Brinker Capital
Berwyn,
Pennsylvania
| – | -$1.36M | -34,100 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$3.69K | -92 | -92% |
|
PEX Hedge Fund Activity: Q1 2015 in Review
9 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares Global Listed Private Equity ETF (PEX) for Q1 2015, worth a combined $9.38M — down 9% from $10.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PEX and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Bank of America, adding an estimated $1.26M. The largest seller was Deutsche Bank, exiting entirely with an estimated $1.38M sold.
- 9 institutional investors held ProShares Global Listed Private Equity ETF (PEX) as of Q1 2015, down from 10 in Q4 2014.
- Funds reported $9.38M of ProShares Global Listed Private Equity ETF stock for Q1 2015, down 9% quarter-over-quarter.
- 1 fund opened new ProShares Global Listed Private Equity ETF positions in Q1 2015 and 2 closed out, a net change of -1 holder.
- The largest ProShares Global Listed Private Equity ETF buyer in Q1 2015 was Bank of America, an estimated $1.26M added.
- The largest ProShares Global Listed Private Equity ETF seller in Q1 2015 was Deutsche Bank, an estimated $1.38M sold.
Based on aggregated 13F filings for Q1 2015.