ProShares Global Listed Private Equity ETF
11 hedge funds and large institutions have $6.47M invested in ProShares Global Listed Private Equity ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
11% more capital invested
Capital invested by funds: $5.84M → $6.47M (+$629K)
8% less funds holding
Funds holding: 12 → 11 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$1.02M |
| 2 |
Jane Street
New York
|
+$748K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$527K |
| 4 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
+$82.9K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$27.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.44M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$371K |
| 3 |
EMA
Efficient Market Advisors
San Diego,
California
|
-$257K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$21.3K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
ProShare Advisors
Bethesda,
Maryland
| $3.36M | +$1.02M | +26,879 | +45% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $1.55M | +$527K | +13,914 | +52% |
|
|
3
Jane Street
New York
| $755K | +$748K | +19,754 | New |
|
|
SAM
4
Shamrock Asset Management
Dallas,
Texas
| $379K | +$82.9K | +2,191 | +28% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $342K | -$371K | -9,791 | -52% |
|
|
NFG
6
Next Financial Group
Houston,
Texas
| $28K | +$27.7K | +733 | New |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $22K | +$21.4K | +566 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $15K | +$3.79K | +100 | +33% |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $14K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $7K | -$21.3K | -563 | -75% |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.44M | -39,995 | Closed |
|
|
EMA
12
Efficient Market Advisors
San Diego,
California
| – | -$257K | -7,140 | Closed |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$12K | -328 | Closed |
|
|
IA
14
IFP Advisors
Tampa,
Florida
| – | -$4K | -100 | Closed |
|
PEX Hedge Fund Activity: Q3 2016 in Review
11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Global Listed Private Equity ETF (PEX) for Q3 2016, worth a combined $6.47M — up 11% from $5.84M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PEX and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was ProShare Advisors, adding an estimated $1.02M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.44M sold.
- 11 institutional investors held ProShares Global Listed Private Equity ETF (PEX) as of Q3 2016, down from 12 in Q2 2016.
- Funds reported $6.47M of ProShares Global Listed Private Equity ETF stock for Q3 2016, up 11% quarter-over-quarter.
- 3 funds opened new ProShares Global Listed Private Equity ETF positions in Q3 2016 and 4 closed out, a net change of -1 holder.
- The largest ProShares Global Listed Private Equity ETF buyer in Q3 2016 was ProShare Advisors, an estimated $1.02M added.
- The largest ProShares Global Listed Private Equity ETF seller in Q3 2016 was Susquehanna International Group, an estimated $1.44M sold.
Based on aggregated 13F filings for Q3 2016.