ProShares Global Listed Private Equity ETF
10 hedge funds and large institutions have $9.04M invested in ProShares Global Listed Private Equity ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
24% less capital invested
Capital invested by funds: $11.9M → $9.04M (-$2.84M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$1.86M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.51M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$267K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.92K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$5.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$3.08M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.25M |
| 3 |
Jane Street
New York
|
-$624K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$404K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$200K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
ProShare Advisors
Bethesda,
Maryland
| $4.3M | +$1.86M | +45,618 | +67% |
|
|
EMA
2
Efficient Market Advisors
San Diego,
California
| $1.8M | -$173K | -4,239 | -8% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.4M | +$1.51M | +36,948 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $1.15M | -$1.25M | -30,543 | -50% |
|
|
5
Citadel Advisors
Miami,
Florida
| $247K | +$267K | +6,531 | New |
|
|
DADC
6
D.A. Davidson & Co
Great Falls,
Montana
| $125K | – | – | – |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | -$200K | -4,902 | -96% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $8K | +$7.92K | +194 | +2,425% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | +$5.19K | +127 | New |
|
|
10
Citigroup
New York
| – | -$3.08M | -75,000 | Closed |
|
|
11
Jane Street
New York
| – | -$624K | -15,218 | Closed |
|
|
12
Northern Trust
Chicago,
Illinois
| – | -$404K | -9,838 | Closed |
|
PEX Hedge Fund Activity: Q3 2015 in Review
10 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares Global Listed Private Equity ETF (PEX) for Q3 2015, worth a combined $9.04M — down 24% from $11.9M a quarter earlier.
Fund positioning in PEX was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was ProShare Advisors, adding an estimated $1.86M. The largest seller was Citigroup, exiting entirely with an estimated $3.08M sold.
- 10 institutional investors held ProShares Global Listed Private Equity ETF (PEX) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $9.04M of ProShares Global Listed Private Equity ETF stock for Q3 2015, down 24% quarter-over-quarter.
- 3 funds opened new ProShares Global Listed Private Equity ETF positions in Q3 2015 and 3 closed out, a net change of 0 holders.
- The largest ProShares Global Listed Private Equity ETF buyer in Q3 2015 was ProShare Advisors, an estimated $1.86M added.
- The largest ProShares Global Listed Private Equity ETF seller in Q3 2015 was Citigroup, an estimated $3.08M sold.
Based on aggregated 13F filings for Q3 2015.