ProShares Global Listed Private Equity ETF
11 hedge funds and large institutions have $2.67M invested in ProShares Global Listed Private Equity ETF in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 0 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
78% more capital invested
Capital invested by funds: $1.5M → $2.67M (+$1.17M)
57% more funds holding
Funds holding: 7 → 11 (+4)
10.08% more ownership
Funds ownership: 13.08% → 23.15% (+10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$453K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$215K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$200K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$151K |
| 5 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$55.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
-$16.4K |
| 2 |
Betterment LLC
New York
|
-$6.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.04M | +$453K | +17,426 | +78% |
|
|
TAIM
2
TD Ameritrade Investment Management
Omaha,
Nebraska
| $366K | +$55.1K | +2,122 | +18% |
|
|
3
Betterment LLC
New York
| $263K | -$6.7K | -258 | -2% |
|
|
IA
4
IFP Advisors
Tampa,
Florida
| $248K | -$16.4K | -631 | -8% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $231K | +$215K | +8,277 | +1,439% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $201K | +$200K | +7,703 | New |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $165K | +$6.21K | +239 | +4% |
|
|
8
UBS Group
Zurich,
Switzerland
| $151K | +$151K | +5,793 | New |
|
9
Wells Fargo
San Francisco,
California
| $1.23K | +$26 | +1 | +2% |
|
|
TC
10
Truvestments Capital
Sarasota,
Florida
| $685 | +$676 | +26 | New |
|
11
JP Morgan Chase
New York
| – | +$234 | +9 | New |
|
PEX Hedge Fund Activity: Q4 2022 in Review
11 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Global Listed Private Equity ETF (PEX) for Q4 2022, worth a combined $2.67M — up 78% from $1.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PEX positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $453K. The largest seller was IFP Advisors, cutting an estimated $16.4K.
- 11 institutional investors held ProShares Global Listed Private Equity ETF (PEX) as of Q4 2022, up from 7 in Q3 2022.
- Funds reported $2.67M of ProShares Global Listed Private Equity ETF stock for Q4 2022, up 78% quarter-over-quarter.
- 4 funds opened new ProShares Global Listed Private Equity ETF positions in Q4 2022 and 0 closed out, a net change of +4 holders.
- The largest ProShares Global Listed Private Equity ETF buyer in Q4 2022 was Jane Street, an estimated $453K added.
- The largest ProShares Global Listed Private Equity ETF seller in Q4 2022 was IFP Advisors, an estimated $16.4K sold.
Based on aggregated 13F filings for Q4 2022.