ProShares Global Listed Private Equity ETF
7 hedge funds and large institutions have $1.5M invested in ProShares Global Listed Private Equity ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
8.5% less ownership
Funds ownership: 21.57% → 13.08% (-8.5%)
30% less funds holding
Funds holding: 10 → 7 (-3)
47% less capital invested
Capital invested by funds: $2.81M → $1.5M (-$1.31M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$670K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$218K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$206K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$153K |
| 5 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$90.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $525K | +$154K | +5,688 | +34% |
|
|
TAIM
2
TD Ameritrade Investment Management
Omaha,
Nebraska
| $278K | -$90.8K | -3,351 | -22% |
|
3
Betterment LLC
New York
| $273K | – | – | – |
|
|
IA
4
IFP Advisors
Tampa,
Florida
| $272K | – | – | – |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $142K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | -$153K | -5,655 | -91% |
|
7
Wells Fargo
San Francisco,
California
| $1K | -$27 | -1 | -2% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$670K | -25,336 | Closed |
|
|
9
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$218K | -8,245 | Closed |
|
|
10
Stifel Financial
St. Louis,
Missouri
| – | -$206K | -7,800 | Closed |
|
PEX Hedge Fund Activity: Q3 2022 in Review
7 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Global Listed Private Equity ETF (PEX) for Q3 2022, worth a combined $1.5M — down 47% from $2.81M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PEX and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $154K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $670K sold.
- 7 institutional investors held ProShares Global Listed Private Equity ETF (PEX) as of Q3 2022, down from 10 in Q2 2022.
- Funds reported $1.5M of ProShares Global Listed Private Equity ETF stock for Q3 2022, down 47% quarter-over-quarter.
- 0 funds opened new ProShares Global Listed Private Equity ETF positions in Q3 2022 and 3 closed out, a net change of -3 holders.
- The largest ProShares Global Listed Private Equity ETF buyer in Q3 2022 was Jane Street, an estimated $154K added.
- The largest ProShares Global Listed Private Equity ETF seller in Q3 2022 was Susquehanna International Group, an estimated $670K sold.
Based on aggregated 13F filings for Q3 2022.