ProShares Global Listed Private Equity ETF
10 hedge funds and large institutions have $3.23M invested in ProShares Global Listed Private Equity ETF in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
1.44% more ownership
Funds ownership: 16.63% → 18.08% (+1.4%)
7% less capital invested
Capital invested by funds: $3.48M → $3.23M (-$250K)
23% less funds holding
Funds holding: 13 → 10 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.01M |
| 2 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$645K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$82.3K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$99 |
| 5 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
+$66 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$606K |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
-$427K |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$282K |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$23K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$19.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.25M | +$1.01M | +30,579 | +267% |
|
|
TAIM
2
TD Ameritrade Investment Management
Omaha,
Nebraska
| $859K | +$645K | +19,549 | +211% |
|
|
RJFSA
3
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $417K | – | – | – |
|
|
4
ProShare Advisors
Bethesda,
Maryland
| $321K | -$427K | -12,946 | -55% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $252K | +$82.3K | +2,494 | +42% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $118K | -$606K | -18,368 | -82% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $5K | +$99 | +3 | +2% |
|
|
SAM
8
Shamrock Asset Management
Dallas,
Texas
| $4K | +$66 | +2 | +1% |
|
|
9
UBS Group
Zurich,
Switzerland
| $1K | -$19.7K | -598 | -95% |
|
|
BFEC
10
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$282K | -7,809 | Closed |
|
|
WSTAM
11
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$23K | -640 | Closed |
|
12
Morgan Stanley
New York
| – | -$10K | -275 | Closed |
|
PEX Hedge Fund Activity: Q4 2018 in Review
10 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ProShares Global Listed Private Equity ETF (PEX) for Q4 2018, worth a combined $3.23M — down 7.2% from $3.48M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PEX and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $1.01M. The largest seller was Bank of America, cutting an estimated $606K.
- 10 institutional investors held ProShares Global Listed Private Equity ETF (PEX) as of Q4 2018, down from 13 in Q3 2018.
- Funds reported $3.23M of ProShares Global Listed Private Equity ETF stock for Q4 2018, down 7.2% quarter-over-quarter.
- 0 funds opened new ProShares Global Listed Private Equity ETF positions in Q4 2018 and 3 closed out, a net change of -3 holders.
- The largest ProShares Global Listed Private Equity ETF buyer in Q4 2018 was Jane Street, an estimated $1.01M added.
- The largest ProShares Global Listed Private Equity ETF seller in Q4 2018 was Bank of America, an estimated $606K sold.
Based on aggregated 13F filings for Q4 2018.