ProShares Global Listed Private Equity ETF
12 hedge funds and large institutions have $4.56M invested in ProShares Global Listed Private Equity ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 0 closing their positions.
9% more funds holding
Funds holding: 11 → 12 (+1)
4.65% less ownership
Funds ownership: 47.78% → 43.13% (-4.7%)
19% less capital invested
Capital invested by funds: $5.64M → $4.56M (-$1.09M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$498K |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$908K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$418K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$360K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$57.9K |
| 5 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
-$6.47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
ProShare Advisors
Bethesda,
Maryland
| $1.99M | +$148K | +3,477 | +8% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $543K | -$360K | -8,467 | -40% |
|
|
RJFSA
3
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $507K | – | – | – |
|
|
4
Jane Street
New York
| $494K | +$498K | +11,703 | New |
|
|
SAM
5
Shamrock Asset Management
Dallas,
Texas
| $418K | -$6.47K | -152 | -2% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $390K | -$908K | -21,354 | -70% |
|
|
7
UBS Group
Zurich,
Switzerland
| $138K | -$57.9K | -1,361 | -29% |
|
|
NFG
8
Next Financial Group
Houston,
Texas
| $35K | – | – | – |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $26K | -$418K | -9,816 | -94% |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | – | – | – |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| $5K | – | – | – |
|
PEX Hedge Fund Activity: Q3 2017 in Review
12 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Global Listed Private Equity ETF (PEX) for Q3 2017, worth a combined $4.56M — down 19% from $5.64M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new PEX positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $498K. The largest seller was Bank of America, cutting an estimated $908K.
- 12 institutional investors held ProShares Global Listed Private Equity ETF (PEX) as of Q3 2017, up from 11 in Q2 2017.
- Funds reported $4.56M of ProShares Global Listed Private Equity ETF stock for Q3 2017, down 19% quarter-over-quarter.
- 1 fund opened new ProShares Global Listed Private Equity ETF positions in Q3 2017 and 0 closed out, a net change of +1 holder.
- The largest ProShares Global Listed Private Equity ETF buyer in Q3 2017 was Jane Street, an estimated $498K added.
- The largest ProShares Global Listed Private Equity ETF seller in Q3 2017 was Bank of America, an estimated $908K sold.
Based on aggregated 13F filings for Q3 2017.