ProShares Global Listed Private Equity ETF
7 hedge funds and large institutions have $2.61M invested in ProShares Global Listed Private Equity ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
15% more capital invested
Capital invested by funds: $2.27M → $2.61M (+$347K)
1.75% more ownership
Funds ownership: 11.74% → 13.49% (+1.7%)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$845K |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$99.9K |
| 3 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$34.2K |
| 4 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
+$103 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$410K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$189K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$45.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAIM
1
TD Ameritrade Investment Management
Omaha,
Nebraska
| $955K | +$34.2K | +997 | +4% |
|
|
2
ProShare Advisors
Bethesda,
Maryland
| $851K | +$845K | +24,594 | New |
|
|
RJFSA
3
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $540K | – | – | – |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $101K | -$189K | -5,510 | -65% |
|
|
FAAS
5
First Allied Advisory Services
San Diego,
California
| $100K | +$99.9K | +2,910 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $61K | -$45.5K | -1,324 | -43% |
|
|
SAM
7
Shamrock Asset Management
Dallas,
Texas
| $5K | +$103 | +3 | +2% |
|
|
8
Jane Street
New York
| – | -$410K | -11,882 | Closed |
|
PEX Hedge Fund Activity: Q3 2019 in Review
7 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares Global Listed Private Equity ETF (PEX) for Q3 2019, worth a combined $2.61M — up 15% from $2.27M a quarter earlier.
Fund positioning in PEX was balanced in Q3 2019: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was ProShare Advisors, opening a new position worth an estimated $845K. The largest seller was Jane Street, exiting entirely with an estimated $410K sold.
- 7 institutional investors held ProShares Global Listed Private Equity ETF (PEX) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $2.61M of ProShares Global Listed Private Equity ETF stock for Q3 2019, up 15% quarter-over-quarter.
- 2 funds opened new ProShares Global Listed Private Equity ETF positions in Q3 2019 and 2 closed out, a net change of 0 holders.
- The largest ProShares Global Listed Private Equity ETF buyer in Q3 2019 was ProShare Advisors, an estimated $845K added.
- The largest ProShares Global Listed Private Equity ETF seller in Q3 2019 was Jane Street, an estimated $410K sold.
Based on aggregated 13F filings for Q3 2019.