ProShares Global Listed Private Equity ETF
7 hedge funds and large institutions have $2.64M invested in ProShares Global Listed Private Equity ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
21% more capital invested
Capital invested by funds: $2.18M → $2.64M (+$453K)
1.2% more ownership
Funds ownership: 10.88% → 12.07% (+1.2%)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$537K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$131K |
| 3 |
CQS
Credential Qtrade Securities
Vancouver,
|
+$103K |
| 4 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$56.7K |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
+$36.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$226K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$58.6K |
| 3 |
Morgan Stanley
New York
|
-$2K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$38 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
ProShare Advisors
Bethesda,
Maryland
| $1.22M | +$36.9K | +975 | +3% |
|
|
2
Jane Street
New York
| $516K | +$537K | +14,192 | New |
|
|
CQS
3
Credential Qtrade Securities
Vancouver,
| $482K | +$103K | +2,710 | +26% |
|
|
TAIM
4
TD Ameritrade Investment Management
Omaha,
Nebraska
| $243K | +$56.7K | +1,499 | +20% |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $126K | +$131K | +3,456 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $47K | -$58.6K | -1,548 | -55% |
|
|
7
Wells Fargo
San Francisco,
California
| $2K | -$38 | -1 | -2% |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$226K | -6,207 | Closed |
|
|
9
Morgan Stanley
New York
| – | -$2K | -50 | Closed |
|
PEX Hedge Fund Activity: Q3 2021 in Review
7 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Global Listed Private Equity ETF (PEX) for Q3 2021, worth a combined $2.64M — up 21% from $2.18M a quarter earlier.
Fund positioning in PEX was balanced in Q3 2021: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $537K. The largest seller was Citadel Advisors, exiting entirely with an estimated $226K sold.
- 7 institutional investors held ProShares Global Listed Private Equity ETF (PEX) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $2.64M of ProShares Global Listed Private Equity ETF stock for Q3 2021, up 21% quarter-over-quarter.
- 2 funds opened new ProShares Global Listed Private Equity ETF positions in Q3 2021 and 2 closed out, a net change of 0 holders.
- The largest ProShares Global Listed Private Equity ETF buyer in Q3 2021 was Jane Street, an estimated $537K added.
- The largest ProShares Global Listed Private Equity ETF seller in Q3 2021 was Citadel Advisors, an estimated $226K sold.
Based on aggregated 13F filings for Q3 2021.