ProShares Global Listed Private Equity ETF
8 hedge funds and large institutions have $6.57M invested in ProShares Global Listed Private Equity ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
13% less capital invested
Capital invested by funds: $7.59M → $6.57M (-$1.01M)
20% less funds holding
Funds holding: 10 → 8 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$268K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$80.4K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$57.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
-$1.05M |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$204K |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$121K |
| 4 |
EMA
Efficient Market Advisors
San Diego,
California
|
-$16.5K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
ProShare Advisors
Bethesda,
Maryland
| $3.15M | -$1.05M | -30,740 | -26% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.07M | +$57.2K | +1,673 | +6% |
|
|
EMA
3
Efficient Market Advisors
San Diego,
California
| $880K | -$16.5K | -484 | -2% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $849K | +$80.4K | +2,354 | +11% |
|
|
5
Jane Street
New York
| $611K | +$268K | +7,835 | +89% |
|
|
RCA
6
Rowland Carmichael Advisors
Scottsdale,
Arizona
| $9K | +$8.03K | +235 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $7K | +$1.78K | +52 | +35% |
|
|
FAAS
8
First Allied Advisory Services
San Diego,
California
| – | -$204K | -5,548 | Closed |
|
|
DADC
9
D.A. Davidson & Co
Great Falls,
Montana
| – | -$121K | -3,314 | Closed |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$14K | -371 | Closed |
|
PEX Hedge Fund Activity: Q1 2016 in Review
8 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares Global Listed Private Equity ETF (PEX) for Q1 2016, worth a combined $6.57M — down 13% from $7.59M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PEX and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $268K. The largest seller was ProShare Advisors, cutting an estimated $1.05M.
- 8 institutional investors held ProShares Global Listed Private Equity ETF (PEX) as of Q1 2016, down from 10 in Q4 2015.
- Funds reported $6.57M of ProShares Global Listed Private Equity ETF stock for Q1 2016, down 13% quarter-over-quarter.
- 1 fund opened new ProShares Global Listed Private Equity ETF positions in Q1 2016 and 3 closed out, a net change of -2 holders.
- The largest ProShares Global Listed Private Equity ETF buyer in Q1 2016 was Jane Street, an estimated $268K added.
- The largest ProShares Global Listed Private Equity ETF seller in Q1 2016 was ProShare Advisors, an estimated $1.05M sold.
Based on aggregated 13F filings for Q1 2016.