ProShares Global Listed Private Equity ETF
12 hedge funds and large institutions have $8.6M invested in ProShares Global Listed Private Equity ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
73.52% more ownership
Funds ownership: 0% → 73.52% (+74%)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
33% more capital invested
Capital invested by funds: $6.47M → $8.6M (+$2.13M)
9% more funds holding
Funds holding: 11 → 12 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.48M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$491K |
| 3 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
+$70.6K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$64.5K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$3.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$431K |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
-$345K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$342K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$14.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $4.14M | +$2.48M | +65,498 | +161% |
|
|
2
ProShare Advisors
Bethesda,
Maryland
| $3.04M | -$345K | -9,093 | -10% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $505K | +$491K | +12,958 | New |
|
|
SAM
4
Shamrock Asset Management
Dallas,
Texas
| $459K | +$70.6K | +1,862 | +19% |
|
|
5
Jane Street
New York
| $327K | -$431K | -11,366 | -58% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $66K | +$64.5K | +1,702 | New |
|
|
NFG
7
Next Financial Group
Houston,
Texas
| $29K | – | – | – |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $22K | +$114 | +3 | +0.5% |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $14K | – | – | – |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $4K | +$3.87K | +102 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $1K | -$14.2K | -374 | -94% |
|
|
VKH
12
Virtu KCG Holdings
New York
| – | -$342K | -8,946 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$7K | -184 | Closed |
|
PEX Hedge Fund Activity: Q4 2016 in Review
12 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ProShares Global Listed Private Equity ETF (PEX) for Q4 2016, worth a combined $8.6M — up 33% from $6.47M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PEX positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Bank of America, adding an estimated $2.48M. The largest seller was Jane Street, cutting an estimated $431K.
- 12 institutional investors held ProShares Global Listed Private Equity ETF (PEX) as of Q4 2016, up from 11 in Q3 2016.
- Funds reported $8.6M of ProShares Global Listed Private Equity ETF stock for Q4 2016, up 33% quarter-over-quarter.
- 3 funds opened new ProShares Global Listed Private Equity ETF positions in Q4 2016 and 2 closed out, a net change of +1 holder.
- The largest ProShares Global Listed Private Equity ETF buyer in Q4 2016 was Bank of America, an estimated $2.48M added.
- The largest ProShares Global Listed Private Equity ETF seller in Q4 2016 was Jane Street, an estimated $431K sold.
Based on aggregated 13F filings for Q4 2016.