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ProShares Global Listed Private Equity ETF
PEX

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.

New
Increased
Maintained
Reduced
Closed

133% more capital inflows, than outflows

Capital inflows: $1.9M | Capital outflows: $812K

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

Holders
8
Holders Change
–
Holders Change %
0%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.15M
2
ProShare Advisors
ProShare Advisors
Maryland
+$617K
3
Citadel Advisors
Citadel Advisors
Florida
+$128K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$515K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$249K
3
TD Ameritrade Investment Management
TD Ameritrade Investment Management
Nebraska
-$27.8K
4
UBS Group
UBS Group
Switzerland
-$16.2K
5
F3Logic
F3Logic
Minnesota
-$3.32K

PEX Hedge Fund Activity: Q4 2020 in Review

8 of the 5,678 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.