ProShares Global Listed Private Equity ETF
13 hedge funds and large institutions have $3.46M invested in ProShares Global Listed Private Equity ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
4% more capital invested
Capital invested by funds: $3.34M → $3.46M (+$120K)
2.06% less ownership
Funds ownership: 40.49% → 38.42% (-2.1%)
7% less funds holding
Funds holding: 14 → 13 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$560K |
| 2 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$209K |
| 3 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
+$65K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$54.7K |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$39.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$438K |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
-$189K |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$126K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$83.9K |
PEX Hedge Fund Activity: Q1 2018 in Review
13 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ProShares Global Listed Private Equity ETF (PEX) for Q1 2018, worth a combined $3.46M — up 3.6% from $3.34M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PEX and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, opening a new position worth an estimated $560K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $438K sold.
- 13 institutional investors held ProShares Global Listed Private Equity ETF (PEX) as of Q1 2018, down from 14 in Q4 2017.
- Funds reported $3.46M of ProShares Global Listed Private Equity ETF stock for Q1 2018, up 3.6% quarter-over-quarter.
- 1 fund opened new ProShares Global Listed Private Equity ETF positions in Q1 2018 and 2 closed out, a net change of -1 holder.
- The largest ProShares Global Listed Private Equity ETF buyer in Q1 2018 was Jane Street, an estimated $560K added.
- The largest ProShares Global Listed Private Equity ETF seller in Q1 2018 was Susquehanna International Group, an estimated $438K sold.
Based on aggregated 13F filings for Q1 2018.