ProShares Global Listed Private Equity ETF
10 hedge funds and large institutions have $7.59M invested in ProShares Global Listed Private Equity ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
16% less capital invested
Capital invested by funds: $9.04M → $7.59M (-$1.45M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$348K |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$219K |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
+$118K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMA
Efficient Market Advisors
San Diego,
California
|
-$911K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$375K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$375K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$247K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
ProShare Advisors
Bethesda,
Maryland
| $4.25M | +$118K | +2,987 | +3% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.01M | -$375K | -9,485 | -26% |
|
|
EMA
3
Efficient Market Advisors
San Diego,
California
| $898K | -$911K | -23,055 | -49% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $764K | -$375K | -9,498 | -31% |
|
|
5
Jane Street
New York
| $324K | +$348K | +8,810 | New |
|
|
FAAS
6
First Allied Advisory Services
San Diego,
California
| $204K | +$219K | +5,548 | New |
|
|
DADC
7
D.A. Davidson & Co
Great Falls,
Montana
| $121K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | +$6.36K | +161 | +77% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $5K | -$2.13K | -54 | -27% |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$247K | -6,531 | Closed |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$5K | -127 | Closed |
|
PEX Hedge Fund Activity: Q4 2015 in Review
10 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares Global Listed Private Equity ETF (PEX) for Q4 2015, worth a combined $7.59M — down 16% from $9.04M a quarter earlier.
Fund positioning in PEX was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $348K. The largest seller was Efficient Market Advisors, cutting an estimated $911K.
- 10 institutional investors held ProShares Global Listed Private Equity ETF (PEX) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $7.59M of ProShares Global Listed Private Equity ETF stock for Q4 2015, down 16% quarter-over-quarter.
- 2 funds opened new ProShares Global Listed Private Equity ETF positions in Q4 2015 and 2 closed out, a net change of 0 holders.
- The largest ProShares Global Listed Private Equity ETF buyer in Q4 2015 was Jane Street, an estimated $348K added.
- The largest ProShares Global Listed Private Equity ETF seller in Q4 2015 was Efficient Market Advisors, an estimated $911K sold.
Based on aggregated 13F filings for Q4 2015.