ProShares Global Listed Private Equity ETF
7 hedge funds and large institutions have $2.18M invested in ProShares Global Listed Private Equity ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
5% less capital invested
Capital invested by funds: $2.29M → $2.18M (-$108K)
1.13% less ownership
Funds ownership: 12.01% → 10.88% (-1.1%)
13% less funds holding
Funds holding: 8 → 7 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CQS
Credential Qtrade Securities
Vancouver,
|
+$394K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$35.5K |
| 3 |
Morgan Stanley
New York
|
+$1.87K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$37 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$286K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$186K |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
-$96.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$52K |
| 5 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$20.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
ProShare Advisors
Bethesda,
Maryland
| $1.19M | -$96.4K | -2,582 | -7% |
|
|
CQS
2
Credential Qtrade Securities
Vancouver,
| $385K | +$394K | +10,540 | New |
|
|
TAIM
3
TD Ameritrade Investment Management
Omaha,
Nebraska
| $277K | -$20.7K | -555 | -7% |
|
|
4
Citadel Advisors
Miami,
Florida
| $226K | -$186K | -4,981 | -45% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $103K | +$35.5K | +950 | +51% |
|
|
6
Wells Fargo
San Francisco,
California
| $2K | +$37 | +1 | +2% |
|
|
7
Morgan Stanley
New York
| $2K | +$1.87K | +50 | New |
|
|
8
Jane Street
New York
| – | -$286K | -8,147 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$52K | -1,484 | Closed |
|
PEX Hedge Fund Activity: Q2 2021 in Review
7 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Global Listed Private Equity ETF (PEX) for Q2 2021, worth a combined $2.18M — down 4.7% from $2.29M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PEX and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Credential Qtrade Securities, opening a new position worth an estimated $394K. The largest seller was Jane Street, exiting entirely with an estimated $286K sold.
- 7 institutional investors held ProShares Global Listed Private Equity ETF (PEX) as of Q2 2021, down from 8 in Q1 2021.
- Funds reported $2.18M of ProShares Global Listed Private Equity ETF stock for Q2 2021, down 4.7% quarter-over-quarter.
- 2 funds opened new ProShares Global Listed Private Equity ETF positions in Q2 2021 and 3 closed out, a net change of -1 holder.
- The largest ProShares Global Listed Private Equity ETF buyer in Q2 2021 was Credential Qtrade Securities, an estimated $394K added.
- The largest ProShares Global Listed Private Equity ETF seller in Q2 2021 was Jane Street, an estimated $286K sold.
Based on aggregated 13F filings for Q2 2021.