ProShares Global Listed Private Equity ETF
11 hedge funds and large institutions have $5.64M invested in ProShares Global Listed Private Equity ETF in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
15.41% less ownership
Funds ownership: 63.19% → 47.78% (-15%)
37% less capital invested
Capital invested by funds: $8.91M → $5.64M (-$3.27M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$506K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$417K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$311K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$131K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$127 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.06M |
| 2 |
Jane Street
New York
|
-$961K |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
-$940K |
| 4 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
-$41.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
ProShare Advisors
Bethesda,
Maryland
| $1.84M | -$940K | -22,290 | -34% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $1.29M | -$3.06M | -72,616 | -70% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $899K | +$417K | +9,882 | +86% |
|
|
RJFSA
4
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $506K | +$506K | +12,000 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $440K | +$311K | +7,364 | +239% |
|
|
SAM
6
Shamrock Asset Management
Dallas,
Texas
| $424K | -$41.5K | -984 | -9% |
|
|
7
UBS Group
Zurich,
Switzerland
| $195K | +$131K | +3,108 | +205% |
|
|
NFG
8
Next Financial Group
Houston,
Texas
| $35K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | – | – | – |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $4K | +$127 | +3 | +3% |
|
|
11
Jane Street
New York
| – | -$961K | -23,862 | Closed |
|
PEX Hedge Fund Activity: Q2 2017 in Review
11 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Global Listed Private Equity ETF (PEX) for Q2 2017, worth a combined $5.64M — down 37% from $8.91M a quarter earlier.
Fund positioning in PEX was balanced in Q2 2017: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $506K. The largest seller was Bank of America, cutting an estimated $3.06M.
- 11 institutional investors held ProShares Global Listed Private Equity ETF (PEX) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $5.64M of ProShares Global Listed Private Equity ETF stock for Q2 2017, down 37% quarter-over-quarter.
- 1 fund opened new ProShares Global Listed Private Equity ETF positions in Q2 2017 and 1 closed out, a net change of 0 holders.
- The largest ProShares Global Listed Private Equity ETF buyer in Q2 2017 was Raymond James Financial Services Advisors, an estimated $506K added.
- The largest ProShares Global Listed Private Equity ETF seller in Q2 2017 was Bank of America, an estimated $3.06M sold.
Based on aggregated 13F filings for Q2 2017.