ProShares Global Listed Private Equity ETF
4 hedge funds and large institutions have $1.84M invested in ProShares Global Listed Private Equity ETF in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 4 closing their positions.
1.3% less ownership
Funds ownership: 15.65% → 14.36% (-1.3%)
42% less capital invested
Capital invested by funds: $3.19M → $1.84M (-$1.36M)
43% less funds holding
Funds holding: 7 → 4 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$409K |
| 2 |
Betterment LLC
New York
|
+$334K |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
+$139K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$21.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$669K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$539K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$15K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$31 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAIM
1
TD Ameritrade Investment Management
Omaha,
Nebraska
| $884K | +$409K | +13,201 | +47% |
|
|
2
ProShare Advisors
Bethesda,
Maryland
| $624K | +$139K | +4,479 | +18% |
|
|
3
Betterment LLC
New York
| $230K | +$334K | +10,797 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $98K | +$21.9K | +708 | +18% |
|
|
5
Jane Street
New York
| – | -$669K | -19,346 | Closed |
|
|
RJFSA
6
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$539K | -15,600 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$15K | -446 | Closed |
|
|
8
Wells Fargo
San Francisco,
California
| – | -$31 | -1 | Closed |
|
PEX Hedge Fund Activity: Q1 2020 in Review
4 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares Global Listed Private Equity ETF (PEX) for Q1 2020, worth a combined $1.84M — down 42% from $3.19M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PEX and 1 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was TD Ameritrade Investment Management, adding an estimated $409K. The largest seller was Jane Street, exiting entirely with an estimated $669K sold.
- 4 institutional investors held ProShares Global Listed Private Equity ETF (PEX) as of Q1 2020, down from 7 in Q4 2019.
- Funds reported $1.84M of ProShares Global Listed Private Equity ETF stock for Q1 2020, down 42% quarter-over-quarter.
- 1 fund opened new ProShares Global Listed Private Equity ETF positions in Q1 2020 and 4 closed out, a net change of -3 holders.
- The largest ProShares Global Listed Private Equity ETF buyer in Q1 2020 was TD Ameritrade Investment Management, an estimated $409K added.
- The largest ProShares Global Listed Private Equity ETF seller in Q1 2020 was Jane Street, an estimated $669K sold.
Based on aggregated 13F filings for Q1 2020.