ProShares Global Listed Private Equity ETF
8 hedge funds and large institutions have $2.9M invested in ProShares Global Listed Private Equity ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
18% more capital invested
Capital invested by funds: $2.45M → $2.9M (+$449K)
2.12% more ownership
Funds ownership: 15.09% → 17.21% (+2.1%)
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$738K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$510K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$86.6K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$85.1K |
| 5 |
F
F3Logic
Burnsville,
Minnesota
|
+$3.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$403K |
| 2 |
Goldman Sachs
New York
|
-$392K |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
-$201K |
| 4 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$18.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.32M | +$738K | +27,219 | +123% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $515K | +$86.6K | +3,196 | +20% |
|
|
3
Citadel Advisors
Miami,
Florida
| $504K | +$510K | +18,837 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $285K | +$85.1K | +3,141 | +42% |
|
|
TAIM
5
TD Ameritrade Investment Management
Omaha,
Nebraska
| $243K | -$18.7K | -689 | -7% |
|
6
UBS Group
Zurich,
Switzerland
| $30K | +$2.98K | +110 | +11% |
|
|
F
7
F3Logic
Burnsville,
Minnesota
| $3.32K | +$3.36K | +124 | New |
|
|
RJFSA
8
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$403K | -15,600 | Closed |
|
|
9
Goldman Sachs
New York
| – | -$392K | -15,185 | Closed |
|
|
10
ProShare Advisors
Bethesda,
Maryland
| – | -$201K | -7,803 | Closed |
|
11
Wells Fargo
San Francisco,
California
| – | +$27 | +1 | +100% |
|
PEX Hedge Fund Activity: Q3 2020 in Review
8 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares Global Listed Private Equity ETF (PEX) for Q3 2020, worth a combined $2.9M — up 18% from $2.45M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PEX and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $738K. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $403K sold.
- 8 institutional investors held ProShares Global Listed Private Equity ETF (PEX) as of Q3 2020, down from 9 in Q2 2020.
- Funds reported $2.9M of ProShares Global Listed Private Equity ETF stock for Q3 2020, up 18% quarter-over-quarter.
- 2 funds opened new ProShares Global Listed Private Equity ETF positions in Q3 2020 and 3 closed out, a net change of -1 holder.
- The largest ProShares Global Listed Private Equity ETF buyer in Q3 2020 was Jane Street, an estimated $738K added.
- The largest ProShares Global Listed Private Equity ETF seller in Q3 2020 was Raymond James Financial Services Advisors, an estimated $403K sold.
Based on aggregated 13F filings for Q3 2020.