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 |
PEX Hedge Fund Activity: Q1 2017 in Review
11 of the 4,034 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.