ProShares Global Listed Private Equity ETF
11 hedge funds and large institutions have $8.91M invested in ProShares Global Listed Private Equity ETF in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.
4% more capital invested
Capital invested by funds: $8.6M → $8.91M (+$311K)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
8% less funds holding
Funds holding: 12 → 11 (-1)
10.32% less ownership
Funds ownership: 73.52% → 63.19% (-10%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$617K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$60.4K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$54.9K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
+$3.67K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$40 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
-$479K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$114K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$61K |
| 4 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
-$29.4K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$12.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $4.16M | -$114K | -2,863 | -3% |
|
|
2
ProShare Advisors
Bethesda,
Maryland
| $2.66M | -$479K | -11,993 | -15% |
|
|
3
Jane Street
New York
| $961K | +$617K | +15,474 | +184% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $460K | -$61K | -1,529 | -12% |
|
|
SAM
5
Shamrock Asset Management
Dallas,
Texas
| $445K | -$29.4K | -737 | -6% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $124K | +$54.9K | +1,375 | +81% |
|
|
7
UBS Group
Zurich,
Switzerland
| $61K | +$60.4K | +1,514 | New |
|
|
NFG
8
Next Financial Group
Houston,
Texas
| $35K | +$3.67K | +92 | +13% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | -$12.4K | -311 | -55% |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $4K | +$40 | +1 | +1% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$1K | -26 | Closed |
|
PEX Hedge Fund Activity: Q1 2017 in Review
11 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ProShares Global Listed Private Equity ETF (PEX) for Q1 2017, worth a combined $8.91M — up 3.6% from $8.6M a quarter earlier.
Fund positioning in PEX was balanced in Q1 2017: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, adding an estimated $617K. The largest seller was ProShare Advisors, cutting an estimated $479K.
- 11 institutional investors held ProShares Global Listed Private Equity ETF (PEX) as of Q1 2017, down from 12 in Q4 2016.
- Funds reported $8.91M of ProShares Global Listed Private Equity ETF stock for Q1 2017, up 3.6% quarter-over-quarter.
- 1 fund opened new ProShares Global Listed Private Equity ETF positions in Q1 2017 and 1 closed out, a net change of 0 holders.
- The largest ProShares Global Listed Private Equity ETF buyer in Q1 2017 was Jane Street, an estimated $617K added.
- The largest ProShares Global Listed Private Equity ETF seller in Q1 2017 was ProShare Advisors, an estimated $479K sold.
Based on aggregated 13F filings for Q1 2017.