ProShares Global Listed Private Equity ETF
10 hedge funds and large institutions have $2.81M invested in ProShares Global Listed Private Equity ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 3 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
8.19% less ownership
Funds ownership: 29.77% → 21.57% (-8.2%)
17% less funds holding
Funds holding: 12 → 10 (-2)
50% less capital invested
Capital invested by funds: $5.65M → $2.81M (-$2.84M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$742K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$136K |
| 3 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$96.4K |
| 4 |
Betterment LLC
New York
|
+$88.7K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$38.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.99M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
-$933K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$320K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $670K | +$742K | +25,336 | New |
|
|
2
Jane Street
New York
| $444K | -$1.99M | -67,865 | -80% |
|
|
TAIM
3
TD Ameritrade Investment Management
Omaha,
Nebraska
| $403K | +$96.4K | +3,289 | +28% |
|
|
4
Betterment LLC
New York
| $273K | +$88.7K | +3,027 | +41% |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $272K | – | – | – |
|
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $218K | +$2.2K | +75 | +0.9% |
|
|
7
Stifel Financial
St. Louis,
Missouri
| $206K | +$38.1K | +1,300 | +20% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $165K | +$136K | +4,650 | +294% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $161K | +$791 | +27 | +0.4% |
|
10
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
11
ProShare Advisors
Bethesda,
Maryland
| – | -$933K | -28,614 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$320K | -9,827 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$16K | -494 | Closed |
|
PEX Hedge Fund Activity: Q2 2022 in Review
10 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Global Listed Private Equity ETF (PEX) for Q2 2022, worth a combined $2.81M — down 50% from $5.65M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PEX and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 6 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $742K. The largest seller was Jane Street, cutting an estimated $1.99M.
- 10 institutional investors held ProShares Global Listed Private Equity ETF (PEX) as of Q2 2022, down from 12 in Q1 2022.
- Funds reported $2.81M of ProShares Global Listed Private Equity ETF stock for Q2 2022, down 50% quarter-over-quarter.
- 1 fund opened new ProShares Global Listed Private Equity ETF positions in Q2 2022 and 3 closed out, a net change of -2 holders.
- The largest ProShares Global Listed Private Equity ETF buyer in Q2 2022 was Susquehanna International Group, an estimated $742K added.
- The largest ProShares Global Listed Private Equity ETF seller in Q2 2022 was Jane Street, an estimated $1.99M sold.
Based on aggregated 13F filings for Q2 2022.