ProShares Global Listed Private Equity ETF
7 hedge funds and large institutions have $2.27M invested in ProShares Global Listed Private Equity ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 4 closing their positions.
3% more capital invested
Capital invested by funds: $2.2M → $2.27M (+$65K)
0.11% less ownership
Funds ownership: 11.84% → 11.74% (-0.11%)
22% less funds holding
Funds holding: 9 → 7 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$407K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$106K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$62K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$20.6K |
| 5 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$5.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$262K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$229K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$108K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAIM
1
TD Ameritrade Investment Management
Omaha,
Nebraska
| $917K | +$5.59K | +163 | +0.6% |
|
|
RJFSA
2
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $538K | +$20.6K | +600 | +4% |
|
|
3
Jane Street
New York
| $410K | +$407K | +11,882 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $290K | +$62K | +1,810 | +27% |
|
|
5
UBS Group
Zurich,
Switzerland
| $106K | +$106K | +3,084 | New |
|
|
SAM
6
Shamrock Asset Management
Dallas,
Texas
| $5K | – | – | – |
|
|
FAAS
7
First Allied Advisory Services
San Diego,
California
| – | -$262K | -7,957 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$229K | -6,905 | Closed |
|
|
9
Bank of America
Charlotte,
North Carolina
| – | -$108K | -3,244 | Closed |
|
|
CA
10
Cetera Advisors
Denver,
Colorado
| – | -$1K | -23 | Closed |
|
PEX Hedge Fund Activity: Q2 2019 in Review
7 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares Global Listed Private Equity ETF (PEX) for Q2 2019, worth a combined $2.27M — up 3% from $2.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PEX and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, opening a new position worth an estimated $407K. The largest seller was First Allied Advisory Services, exiting entirely with an estimated $262K sold.
- 7 institutional investors held ProShares Global Listed Private Equity ETF (PEX) as of Q2 2019, down from 9 in Q1 2019.
- Funds reported $2.27M of ProShares Global Listed Private Equity ETF stock for Q2 2019, up 3% quarter-over-quarter.
- 2 funds opened new ProShares Global Listed Private Equity ETF positions in Q2 2019 and 4 closed out, a net change of -2 holders.
- The largest ProShares Global Listed Private Equity ETF buyer in Q2 2019 was Jane Street, an estimated $407K added.
- The largest ProShares Global Listed Private Equity ETF seller in Q2 2019 was First Allied Advisory Services, an estimated $262K sold.
Based on aggregated 13F filings for Q2 2019.