ProShares Global Listed Private Equity ETF
13 hedge funds and large institutions have $3.48M invested in ProShares Global Listed Private Equity ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
822% more capital inflows, than outflows
Capital inflows: $1.17M | Capital outflows: $126K
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
3.76% more ownership
Funds ownership: 12.87% → 16.63% (+3.8%)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$500K |
| 2 |
Jane Street
New York
|
+$421K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$113K |
| 4 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$73.4K |
| 5 |
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$23.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
-$58.4K |
| 2 |
Bay Colony Advisors
Concord,
Massachusetts
|
-$46K |
| 3 |
Centaurus Financial
Anaheim,
California
|
-$13K |
| 4 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$9K |
PEX Hedge Fund Activity: Q3 2018 in Review
13 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in ProShares Global Listed Private Equity ETF (PEX) for Q3 2018, worth a combined $3.48M — up 43% from $2.44M a quarter earlier.
Fund positioning in PEX was balanced in Q3 2018: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Bank of America, adding an estimated $500K. The largest seller was ProShare Advisors, cutting an estimated $58.4K.
- 13 institutional investors held ProShares Global Listed Private Equity ETF (PEX) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $3.48M of ProShares Global Listed Private Equity ETF stock for Q3 2018, up 43% quarter-over-quarter.
- 3 funds opened new ProShares Global Listed Private Equity ETF positions in Q3 2018 and 3 closed out, a net change of 0 holders.
- The largest ProShares Global Listed Private Equity ETF buyer in Q3 2018 was Bank of America, an estimated $500K added.
- The largest ProShares Global Listed Private Equity ETF seller in Q3 2018 was ProShare Advisors, an estimated $58.4K sold.
Based on aggregated 13F filings for Q3 2018.