ProShares Global Listed Private Equity ETF
8 hedge funds and large institutions have $3.27M invested in ProShares Global Listed Private Equity ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
24% more capital invested
Capital invested by funds: $2.64M → $3.27M (+$638K)
14% more funds holding
Funds holding: 7 → 8 (+1)
1.34% more ownership
Funds ownership: 12.07% → 13.41% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CQS
Credential Qtrade Securities
Vancouver,
|
+$374K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$226K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$149K |
| 4 |
Jane Street
New York
|
+$50.6K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$13.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
-$139K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$47K |
| 3 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$21.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
ProShare Advisors
Bethesda,
Maryland
| $1.07M | -$139K | -3,760 | -11% |
|
|
CQS
2
Credential Qtrade Securities
Vancouver,
| $839K | +$374K | +10,120 | +76% |
|
|
3
Jane Street
New York
| $559K | +$50.6K | +1,368 | +10% |
|
|
TAIM
4
TD Ameritrade Investment Management
Omaha,
Nebraska
| $305K | -$21.8K | -590 | -6% |
|
|
5
Stifel Financial
St. Louis,
Missouri
| $219K | +$226K | +6,100 | New |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $144K | +$149K | +4,029 | New |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $138K | +$13.7K | +370 | +11% |
|
8
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$47K | -1,283 | Closed |
|
PEX Hedge Fund Activity: Q4 2021 in Review
8 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Global Listed Private Equity ETF (PEX) for Q4 2021, worth a combined $3.27M — up 24% from $2.64M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PEX positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Credential Qtrade Securities, adding an estimated $374K. The largest seller was ProShare Advisors, cutting an estimated $139K.
- 8 institutional investors held ProShares Global Listed Private Equity ETF (PEX) as of Q4 2021, up from 7 in Q3 2021.
- Funds reported $3.27M of ProShares Global Listed Private Equity ETF stock for Q4 2021, up 24% quarter-over-quarter.
- 2 funds opened new ProShares Global Listed Private Equity ETF positions in Q4 2021 and 1 closed out, a net change of +1 holder.
- The largest ProShares Global Listed Private Equity ETF buyer in Q4 2021 was Credential Qtrade Securities, an estimated $374K added.
- The largest ProShares Global Listed Private Equity ETF seller in Q4 2021 was ProShare Advisors, an estimated $139K sold.
Based on aggregated 13F filings for Q4 2021.