ProShares Global Listed Private Equity ETF
8 hedge funds and large institutions have $2.29M invested in ProShares Global Listed Private Equity ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
10.77% less ownership
Funds ownership: 22.78% → 12.01% (-11%)
50% less capital invested
Capital invested by funds: $4.59M → $2.29M (-$2.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$484K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$30.8K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.53K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$34 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.73M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$409K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
ProShare Advisors
Bethesda,
Maryland
| $1.23M | +$484K | +14,188 | +68% |
|
|
2
Citadel Advisors
Miami,
Florida
| $392K | -$409K | -12,009 | -52% |
|
|
3
Jane Street
New York
| $286K | -$2.73M | -80,214 | -91% |
|
|
TAIM
4
TD Ameritrade Investment Management
Omaha,
Nebraska
| $261K | – | – | – |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $66K | -$9.99K | -293 | -13% |
|
|
6
UBS Group
Zurich,
Switzerland
| $52K | +$30.8K | +903 | +155% |
|
|
7
Wells Fargo
San Francisco,
California
| $2K | +$1.53K | +45 | +2,250% |
|
|
8
Fidelity Investments
Boston,
Massachusetts
| – | +$34 | +1 | New |
|
PEX Hedge Fund Activity: Q1 2021 in Review
8 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares Global Listed Private Equity ETF (PEX) for Q1 2021, worth a combined $2.29M — down 50% from $4.59M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new PEX positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was ProShare Advisors, adding an estimated $484K. The largest seller was Jane Street, cutting an estimated $2.73M.
- 8 institutional investors held ProShares Global Listed Private Equity ETF (PEX) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $2.29M of ProShares Global Listed Private Equity ETF stock for Q1 2021, down 50% quarter-over-quarter.
- 1 fund opened new ProShares Global Listed Private Equity ETF positions in Q1 2021 and 0 closed out, a net change of +1 holder.
- The largest ProShares Global Listed Private Equity ETF buyer in Q1 2021 was ProShare Advisors, an estimated $484K added.
- The largest ProShares Global Listed Private Equity ETF seller in Q1 2021 was Jane Street, an estimated $2.73M sold.
Based on aggregated 13F filings for Q1 2021.