ProShares Global Listed Private Equity ETF
9 hedge funds and large institutions have $2.2M invested in ProShares Global Listed Private Equity ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
6.23% less ownership
Funds ownership: 18.08% → 11.84% (-6.2%)
10% less funds holding
Funds holding: 10 → 9 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
32% less capital invested
Capital invested by funds: $3.23M → $2.2M (-$1.03M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$259K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$225K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$32.6K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$750 |
| 5 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
+$98 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.25M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
-$321K |
| 3 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$77.9K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$60.6K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$24.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAIM
1
TD Ameritrade Investment Management
Omaha,
Nebraska
| $878K | -$77.9K | -2,391 | -8% |
|
|
RJFSA
2
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $498K | +$32.6K | +1,000 | +7% |
|
|
FAAS
3
First Allied Advisory Services
San Diego,
California
| $262K | +$259K | +7,957 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $229K | +$225K | +6,905 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $220K | -$60.6K | -1,858 | -22% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $108K | -$24.2K | -741 | -19% |
|
|
SAM
7
Shamrock Asset Management
Dallas,
Texas
| $5K | +$98 | +3 | +2% |
|
|
CA
8
Cetera Advisors
Denver,
Colorado
| $1K | +$750 | +23 | New |
|
|
9
Jane Street
New York
| – | -$1.25M | -42,040 | Closed |
|
|
10
ProShare Advisors
Bethesda,
Maryland
| – | -$321K | -10,775 | Closed |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| – | -$5K | -181 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$1K | -30 | Closed |
|
PEX Hedge Fund Activity: Q1 2019 in Review
9 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares Global Listed Private Equity ETF (PEX) for Q1 2019, worth a combined $2.2M — down 32% from $3.23M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PEX and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was First Allied Advisory Services, opening a new position worth an estimated $259K. The largest seller was Jane Street, exiting entirely with an estimated $1.25M sold.
- 9 institutional investors held ProShares Global Listed Private Equity ETF (PEX) as of Q1 2019, down from 10 in Q4 2018.
- Funds reported $2.2M of ProShares Global Listed Private Equity ETF stock for Q1 2019, down 32% quarter-over-quarter.
- 3 funds opened new ProShares Global Listed Private Equity ETF positions in Q1 2019 and 4 closed out, a net change of -1 holder.
- The largest ProShares Global Listed Private Equity ETF buyer in Q1 2019 was First Allied Advisory Services, an estimated $259K added.
- The largest ProShares Global Listed Private Equity ETF seller in Q1 2019 was Jane Street, an estimated $1.25M sold.
Based on aggregated 13F filings for Q1 2019.