ProShares Global Listed Private Equity ETF
9 hedge funds and large institutions have $991K invested in ProShares Global Listed Private Equity ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
14.07% less ownership
Funds ownership: 23.15% → 9.09% (-14%)
18% less funds holding
Funds holding: 11 → 9 (-2)
63% less capital invested
Capital invested by funds: $2.67M → $991K (-$1.68M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$45.7K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$16.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.04M |
| 2 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$387K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$201K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$144K |
| 5 |
Betterment LLC
New York
|
-$12.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $282K | +$45.7K | +1,650 | +19% |
|
|
2
Betterment LLC
New York
| $258K | -$12.8K | -464 | -5% |
|
|
IA
3
IFP Advisors
Tampa,
Florida
| $248K | – | – | – |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $170K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $16.2K | -$144K | -5,190 | -90% |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $15.6K | +$16.1K | +582 | New |
|
7
Wells Fargo
San Francisco,
California
| $1.25K | -$28 | -1 | -2% |
|
8
JP Morgan Chase
New York
| $242 | – | – | – |
|
|
9
Jane Street
New York
| – | -$1.04M | -39,888 | Closed |
|
|
TAIM
10
TD Ameritrade Investment Management
Omaha,
Nebraska
| – | -$387K | -13,989 | -100% |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$201K | -7,703 | Closed |
|
|
TC
12
Truvestments Capital
Sarasota,
Florida
| – | -$685 | -26 | Closed |
|
PEX Hedge Fund Activity: Q1 2023 in Review
9 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Global Listed Private Equity ETF (PEX) for Q1 2023, worth a combined $991K — down 63% from $2.67M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PEX and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Royal Bank of Canada, adding an estimated $45.7K. The largest seller was Jane Street, exiting entirely with an estimated $1.04M sold.
- 9 institutional investors held ProShares Global Listed Private Equity ETF (PEX) as of Q1 2023, down from 11 in Q4 2022.
- Funds reported $991K of ProShares Global Listed Private Equity ETF stock for Q1 2023, down 63% quarter-over-quarter.
- 1 fund opened new ProShares Global Listed Private Equity ETF positions in Q1 2023 and 3 closed out, a net change of -2 holders.
- The largest ProShares Global Listed Private Equity ETF buyer in Q1 2023 was Royal Bank of Canada, an estimated $45.7K added.
- The largest ProShares Global Listed Private Equity ETF seller in Q1 2023 was Jane Street, an estimated $1.04M sold.
Based on aggregated 13F filings for Q1 2023.