ProShares Global Listed Private Equity ETF
14 hedge funds and large institutions have $3.34M invested in ProShares Global Listed Private Equity ETF in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
17% more funds holding
Funds holding: 12 → 14 (+2)
2.64% less ownership
Funds ownership: 43.13% → 40.49% (-2.6%)
27% less capital invested
Capital invested by funds: $4.56M → $3.34M (-$1.22M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$277K |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$146K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$72.6K |
| 4 |
Morgan Stanley
New York
|
+$11.4K |
| 5 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$2.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$494K |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
-$473K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$65.3K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
-$35K |
| 5 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
-$28.4K |
PEX Hedge Fund Activity: Q4 2017 in Review
14 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProShares Global Listed Private Equity ETF (PEX) for Q4 2017, worth a combined $3.34M — down 27% from $4.56M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PEX positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Benjamin F. Edwards & Company, opening a new position worth an estimated $277K. The largest seller was Jane Street, exiting entirely with an estimated $494K sold.
- 14 institutional investors held ProShares Global Listed Private Equity ETF (PEX) as of Q4 2017, up from 12 in Q3 2017.
- Funds reported $3.34M of ProShares Global Listed Private Equity ETF stock for Q4 2017, down 27% quarter-over-quarter.
- 4 funds opened new ProShares Global Listed Private Equity ETF positions in Q4 2017 and 2 closed out, a net change of +2 holders.
- The largest ProShares Global Listed Private Equity ETF buyer in Q4 2017 was Benjamin F. Edwards & Company, an estimated $277K added.
- The largest ProShares Global Listed Private Equity ETF seller in Q4 2017 was Jane Street, an estimated $494K sold.
Based on aggregated 13F filings for Q4 2017.