ProShares Global Listed Private Equity ETF
7 hedge funds and large institutions have $3.19M invested in ProShares Global Listed Private Equity ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
22% more capital invested
Capital invested by funds: $2.61M → $3.19M (+$579K)
2.17% more ownership
Funds ownership: 13.49% → 15.65% (+2.2%)
0% more funds holding
Funds holding: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$672K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$34.8K |
| 3 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$24.5K |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$5.38K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$35 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$100K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$45.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAIM
1
TD Ameritrade Investment Management
Omaha,
Nebraska
| $978K | +$24.5K | +705 | +3% |
|
|
2
ProShare Advisors
Bethesda,
Maryland
| $856K | +$5.38K | +155 | +0.6% |
|
|
3
Jane Street
New York
| $669K | +$672K | +19,346 | New |
|
|
RJFSA
4
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $539K | – | – | – |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $135K | +$34.8K | +1,002 | +34% |
|
|
6
UBS Group
Zurich,
Switzerland
| $15K | -$45.6K | -1,314 | -75% |
|
|
FAAS
7
First Allied Advisory Services
San Diego,
California
| – | -$100K | -2,910 | Closed |
|
|
8
Wells Fargo
San Francisco,
California
| – | +$35 | +1 | New |
|
PEX Hedge Fund Activity: Q4 2019 in Review
7 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares Global Listed Private Equity ETF (PEX) for Q4 2019, worth a combined $3.19M — up 22% from $2.61M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PEX positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $672K. The largest seller was First Allied Advisory Services, exiting entirely with an estimated $100K sold.
- 7 institutional investors held ProShares Global Listed Private Equity ETF (PEX) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $3.19M of ProShares Global Listed Private Equity ETF stock for Q4 2019, up 22% quarter-over-quarter.
- 2 funds opened new ProShares Global Listed Private Equity ETF positions in Q4 2019 and 1 closed out, a net change of +1 holder.
- The largest ProShares Global Listed Private Equity ETF buyer in Q4 2019 was Jane Street, an estimated $672K added.
- The largest ProShares Global Listed Private Equity ETF seller in Q4 2019 was First Allied Advisory Services, an estimated $100K sold.
Based on aggregated 13F filings for Q4 2019.