ProShares Global Listed Private Equity ETF
12 hedge funds and large institutions have $5.65M invested in ProShares Global Listed Private Equity ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
73% more capital invested
Capital invested by funds: $3.27M → $5.65M (+$2.38M)
50% more funds holding
Funds holding: 8 → 12 (+4)
16.35% more ownership
Funds ownership: 13.41% → 29.77% (+16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$327K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$272K |
| 4 |
Betterment LLC
New York
|
+$243K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CQS
Credential Qtrade Securities
Vancouver,
|
-$839K |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
-$38.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.76M | +$2.3M | +69,079 | +444% |
|
|
2
ProShare Advisors
Bethesda,
Maryland
| $933K | -$38.7K | -1,164 | -4% |
|
|
TAIM
3
TD Ameritrade Investment Management
Omaha,
Nebraska
| $389K | +$114K | +3,434 | +40% |
|
|
4
Citadel Advisors
Miami,
Florida
| $320K | +$327K | +9,827 | New |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $272K | +$122K | +3,661 | +96% |
|
|
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $266K | +$272K | +8,170 | New |
|
|
7
Betterment LLC
New York
| $238K | +$243K | +7,297 | New |
|
8
Stifel Financial
St. Louis,
Missouri
| $212K | +$13.3K | +400 | +7% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $197K | +$67.4K | +2,028 | +50% |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $51K | +$52.5K | +1,580 | New |
|
11
UBS Group
Zurich,
Switzerland
| $16K | +$16.4K | +494 | New |
|
12
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
CQS
13
Credential Qtrade Securities
Vancouver,
| – | -$839K | -23,370 | Closed |
|
PEX Hedge Fund Activity: Q1 2022 in Review
12 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Global Listed Private Equity ETF (PEX) for Q1 2022, worth a combined $5.65M — up 73% from $3.27M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PEX positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $2.3M. The largest seller was Credential Qtrade Securities, exiting entirely with an estimated $839K sold.
- 12 institutional investors held ProShares Global Listed Private Equity ETF (PEX) as of Q1 2022, up from 8 in Q4 2021.
- Funds reported $5.65M of ProShares Global Listed Private Equity ETF stock for Q1 2022, up 73% quarter-over-quarter.
- 5 funds opened new ProShares Global Listed Private Equity ETF positions in Q1 2022 and 1 closed out, a net change of +4 holders.
- The largest ProShares Global Listed Private Equity ETF buyer in Q1 2022 was Jane Street, an estimated $2.3M added.
- The largest ProShares Global Listed Private Equity ETF seller in Q1 2022 was Credential Qtrade Securities, an estimated $839K sold.
Based on aggregated 13F filings for Q1 2022.