ProShares Global Listed Private Equity ETF
10 hedge funds and large institutions have $11.9M invested in ProShares Global Listed Private Equity ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
27% more capital invested
Capital invested by funds: $9.38M → $11.9M (+$2.49M)
11% more funds holding
Funds holding: 9 → 10 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$2.33M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$409K |
| 3 |
Jane Street
New York
|
+$103K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$15.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMA
Efficient Market Advisors
San Diego,
California
|
-$400K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$7.95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $3.08M | – | – | – |
|
|
2
ProShare Advisors
Bethesda,
Maryland
| $2.81M | +$2.33M | +56,086 | +469% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $2.49M | -$7.95K | -191 | -0.3% |
|
|
EMA
4
Efficient Market Advisors
San Diego,
California
| $2.12M | -$400K | -9,620 | -16% |
|
|
5
Jane Street
New York
| $624K | +$103K | +2,470 | +19% |
|
|
6
Northern Trust
Chicago,
Illinois
| $404K | +$409K | +9,838 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $210K | +$15.8K | +379 | +8% |
|
|
DADC
8
D.A. Davidson & Co
Great Falls,
Montana
| $136K | – | – | – |
|
PEX Hedge Fund Activity: Q2 2015 in Review
10 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Global Listed Private Equity ETF (PEX) for Q2 2015, worth a combined $11.9M — up 27% from $9.38M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new PEX positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was ProShare Advisors, adding an estimated $2.33M. The largest seller was Efficient Market Advisors, cutting an estimated $400K.
- 10 institutional investors held ProShares Global Listed Private Equity ETF (PEX) as of Q2 2015, up from 9 in Q1 2015.
- Funds reported $11.9M of ProShares Global Listed Private Equity ETF stock for Q2 2015, up 27% quarter-over-quarter.
- 1 fund opened new ProShares Global Listed Private Equity ETF positions in Q2 2015 and 0 closed out, a net change of +1 holder.
- The largest ProShares Global Listed Private Equity ETF buyer in Q2 2015 was ProShare Advisors, an estimated $2.33M added.
- The largest ProShares Global Listed Private Equity ETF seller in Q2 2015 was Efficient Market Advisors, an estimated $400K sold.
Based on aggregated 13F filings for Q2 2015.