ProShares Global Listed Private Equity ETF
8 hedge funds and large institutions have $4.59M invested in ProShares Global Listed Private Equity ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
58% more capital invested
Capital invested by funds: $2.9M → $4.59M (+$1.69M)
5.57% more ownership
Funds ownership: 17.21% → 22.78% (+5.6%)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.15M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
+$617K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$128K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$515K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$249K |
| 3 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$27.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$16.2K |
| 5 |
F
F3Logic
Burnsville,
Minnesota
|
-$3.32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.83M | +$1.15M | +39,001 | +79% |
|
|
2
Citadel Advisors
Miami,
Florida
| $742K | +$128K | +4,360 | +23% |
|
|
3
ProShare Advisors
Bethesda,
Maryland
| $670K | +$617K | +20,957 | New |
|
|
TAIM
4
TD Ameritrade Investment Management
Omaha,
Nebraska
| $261K | -$27.8K | -944 | -10% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $70K | -$249K | -8,479 | -80% |
|
|
6
UBS Group
Zurich,
Switzerland
| $19K | -$16.2K | -551 | -49% |
|
|
RA
7
Reby Advisors
Danbury,
Connecticut
| $3K | +$3.09K | +105 | New |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$515K | -19,231 | Closed |
|
|
F
9
F3Logic
Burnsville,
Minnesota
| – | -$3.32K | -124 | Closed |
|
PEX Hedge Fund Activity: Q4 2020 in Review
8 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares Global Listed Private Equity ETF (PEX) for Q4 2020, worth a combined $4.59M — up 58% from $2.9M a quarter earlier.
Fund positioning in PEX was balanced in Q4 2020: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $1.15M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $515K sold.
- 8 institutional investors held ProShares Global Listed Private Equity ETF (PEX) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $4.59M of ProShares Global Listed Private Equity ETF stock for Q4 2020, up 58% quarter-over-quarter.
- 2 funds opened new ProShares Global Listed Private Equity ETF positions in Q4 2020 and 2 closed out, a net change of 0 holders.
- The largest ProShares Global Listed Private Equity ETF buyer in Q4 2020 was Jane Street, an estimated $1.15M added.
- The largest ProShares Global Listed Private Equity ETF seller in Q4 2020 was Susquehanna International Group, an estimated $515K sold.
Based on aggregated 13F filings for Q4 2020.