ProShares Global Listed Private Equity ETF
9 hedge funds and large institutions have $2.45M invested in ProShares Global Listed Private Equity ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
125% more funds holding
Funds holding: 4 → 9 (+5)
34% more capital invested
Capital invested by funds: $1.84M → $2.45M (+$617K)
0.73% more ownership
Funds ownership: 14.36% → 15.09% (+0.73%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$539K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$390K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$380K |
| 4 |
Goldman Sachs
New York
|
+$370K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$70.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$772K |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
-$522K |
| 3 |
Betterment LLC
New York
|
-$230K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $571K | +$539K | +22,141 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $414K | +$390K | +16,035 | New |
|
|
RJFSA
3
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $403K | +$380K | +15,600 | New |
|
|
4
Goldman Sachs
New York
| $392K | +$370K | +15,185 | New |
|
|
TAIM
5
TD Ameritrade Investment Management
Omaha,
Nebraska
| $252K | -$772K | -31,718 | -76% |
|
|
6
ProShare Advisors
Bethesda,
Maryland
| $201K | -$522K | -21,425 | -73% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $194K | +$70.4K | +2,891 | +63% |
|
8
UBS Group
Zurich,
Switzerland
| $26K | +$24.9K | +1,022 | New |
|
|
9
Betterment LLC
New York
| – | -$230K | -10,797 | Closed |
|
10
Wells Fargo
San Francisco,
California
| – | +$24 | +1 | New |
|
PEX Hedge Fund Activity: Q2 2020 in Review
9 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares Global Listed Private Equity ETF (PEX) for Q2 2020, worth a combined $2.45M — up 34% from $1.84M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PEX positions and 1 closed out — a net gain of 5 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $539K. The largest seller was TD Ameritrade Investment Management, cutting an estimated $772K.
- 9 institutional investors held ProShares Global Listed Private Equity ETF (PEX) as of Q2 2020, up from 4 in Q1 2020.
- Funds reported $2.45M of ProShares Global Listed Private Equity ETF stock for Q2 2020, up 34% quarter-over-quarter.
- 6 funds opened new ProShares Global Listed Private Equity ETF positions in Q2 2020 and 1 closed out, a net change of +5 holders.
- The largest ProShares Global Listed Private Equity ETF buyer in Q2 2020 was Jane Street, an estimated $539K added.
- The largest ProShares Global Listed Private Equity ETF seller in Q2 2020 was TD Ameritrade Investment Management, an estimated $772K sold.
Based on aggregated 13F filings for Q2 2020.