ProShares Global Listed Private Equity ETF
12 hedge funds and large institutions have $5.84M invested in ProShares Global Listed Private Equity ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
50% more funds holding
Funds holding: 8 → 12 (+4)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
11% less capital invested
Capital invested by funds: $6.57M → $5.84M (-$727K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$697K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$404K |
| 3 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
+$288K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$131K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$27.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
-$962K |
| 2 |
EMA
Efficient Market Advisors
San Diego,
California
|
-$626K |
| 3 |
Jane Street
New York
|
-$611K |
| 4 |
RCA
Rowland Carmichael Advisors
Scottsdale,
Arizona
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
ProShare Advisors
Bethesda,
Maryland
| $2.17M | -$962K | -25,835 | -30% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.44M | +$404K | +10,859 | +37% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $960K | +$131K | +3,521 | +15% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $675K | +$697K | +18,737 | New |
|
|
SAM
5
Shamrock Asset Management
Dallas,
Texas
| $278K | +$288K | +7,725 | New |
|
|
EMA
6
Efficient Market Advisors
San Diego,
California
| $257K | -$626K | -16,824 | -70% |
|
|
7
UBS Group
Zurich,
Switzerland
| $27K | +$27.8K | +747 | New |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $13K | +$13.8K | +370 | New |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | +$12.2K | +328 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $11K | +$3.72K | +100 | +50% |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| $4K | +$3.72K | +100 | New |
|
|
12
Jane Street
New York
| – | -$611K | -16,645 | Closed |
|
|
RCA
13
Rowland Carmichael Advisors
Scottsdale,
Arizona
| – | -$9K | -235 | Closed |
|
PEX Hedge Fund Activity: Q2 2016 in Review
12 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Global Listed Private Equity ETF (PEX) for Q2 2016, worth a combined $5.84M — down 11% from $6.57M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PEX positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $697K. The largest seller was ProShare Advisors, cutting an estimated $962K.
- 12 institutional investors held ProShares Global Listed Private Equity ETF (PEX) as of Q2 2016, up from 8 in Q1 2016.
- Funds reported $5.84M of ProShares Global Listed Private Equity ETF stock for Q2 2016, down 11% quarter-over-quarter.
- 6 funds opened new ProShares Global Listed Private Equity ETF positions in Q2 2016 and 2 closed out, a net change of +4 holders.
- The largest ProShares Global Listed Private Equity ETF buyer in Q2 2016 was Virtu KCG Holdings, an estimated $697K added.
- The largest ProShares Global Listed Private Equity ETF seller in Q2 2016 was ProShare Advisors, an estimated $962K sold.
Based on aggregated 13F filings for Q2 2016.