ProShares Global Listed Private Equity ETF
13 hedge funds and large institutions have $2.44M invested in ProShares Global Listed Private Equity ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
25.55% less ownership
Funds ownership: 38.42% → 12.87% (-26%)
29% less capital invested
Capital invested by funds: $3.46M → $2.44M (-$1.02M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$114K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$102K |
| 3 |
CF
Centaurus Financial
Anaheim,
California
|
+$13.4K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$1.85K |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$1.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$552K |
| 2 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
-$394K |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
-$186K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$135K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$15.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
ProShare Advisors
Bethesda,
Maryland
| $905K | -$186K | -5,132 | -17% |
|
|
RJFSA
2
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $430K | – | – | – |
|
|
TAIM
3
TD Ameritrade Investment Management
Omaha,
Nebraska
| $320K | +$114K | +3,132 | +54% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $313K | -$15.6K | -429 | -5% |
|
|
BFEC
5
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $280K | +$1.6K | +44 | +0.6% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $104K | +$102K | +2,823 | +3,764% |
|
|
BCA
7
Bay Colony Advisors
Concord,
Massachusetts
| $46K | +$47K | +1,295 | New |
|
|
CF
8
Centaurus Financial
Anaheim,
California
| $13K | +$13.4K | +370 | New |
|
9
Morgan Stanley
New York
| $10K | – | – | – |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| $6K | +$1.85K | +51 | +40% |
|
|
SAM
12
Shamrock Asset Management
Dallas,
Texas
| $5K | -$394K | -10,859 | -99% |
|
|
13
Jane Street
New York
| – | -$552K | -15,374 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$135K | -3,762 | Closed |
|
PEX Hedge Fund Activity: Q2 2018 in Review
13 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ProShares Global Listed Private Equity ETF (PEX) for Q2 2018, worth a combined $2.44M — down 29% from $3.46M a quarter earlier.
Fund positioning in PEX was balanced in Q2 2018: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was TD Ameritrade Investment Management, adding an estimated $114K. The largest seller was Jane Street, exiting entirely with an estimated $552K sold.
- 13 institutional investors held ProShares Global Listed Private Equity ETF (PEX) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $2.44M of ProShares Global Listed Private Equity ETF stock for Q2 2018, down 29% quarter-over-quarter.
- 2 funds opened new ProShares Global Listed Private Equity ETF positions in Q2 2018 and 2 closed out, a net change of 0 holders.
- The largest ProShares Global Listed Private Equity ETF buyer in Q2 2018 was TD Ameritrade Investment Management, an estimated $114K added.
- The largest ProShares Global Listed Private Equity ETF seller in Q2 2018 was Jane Street, an estimated $552K sold.
Based on aggregated 13F filings for Q2 2018.