ProShares Global Listed Private Equity ETF
10 hedge funds and large institutions have $2.85M invested in ProShares Global Listed Private Equity ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
187% more capital invested
Capital invested by funds: $991K → $2.85M (+$1.86M)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20.31% more ownership
Funds ownership: 9.09% → 29.39% (+20%)
11% more funds holding
Funds holding: 9 → 10 (+1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.45M |
| 2 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
+$423K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$28.7K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$6.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$15.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$8.17K |
| 3 |
Betterment LLC
New York
|
-$3.63K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$2.75K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.46M | +$1.45M | +52,821 | New |
|
|
SWM
2
SeaCrest Wealth Management
Purchase,
New York
| $425K | +$423K | +15,366 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $320K | +$28.7K | +1,042 | +10% |
|
|
4
Betterment LLC
New York
| $262K | -$3.63K | -132 | -1% |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $187K | -$2.75K | -100 | -1% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $181K | +$6.22K | +226 | +4% |
|
|
7
UBS Group
Zurich,
Switzerland
| $8.47K | -$8.17K | -297 | -49% |
|
8
Wells Fargo
San Francisco,
California
| $1.28K | – | – | – |
|
9
JP Morgan Chase
New York
| $249 | – | – | – |
|
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$15.6K | -582 | Closed |
|
PEX Hedge Fund Activity: Q2 2023 in Review
10 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Global Listed Private Equity ETF (PEX) for Q2 2023, worth a combined $2.85M — up 187% from $991K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PEX positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.45M. The largest seller was PNC Financial Services Group, exiting entirely with an estimated $15.6K sold.
- 10 institutional investors held ProShares Global Listed Private Equity ETF (PEX) as of Q2 2023, up from 9 in Q1 2023.
- Funds reported $2.85M of ProShares Global Listed Private Equity ETF stock for Q2 2023, up 187% quarter-over-quarter.
- 2 funds opened new ProShares Global Listed Private Equity ETF positions in Q2 2023 and 1 closed out, a net change of +1 holder.
- The largest ProShares Global Listed Private Equity ETF buyer in Q2 2023 was Jane Street, an estimated $1.45M added.
- The largest ProShares Global Listed Private Equity ETF seller in Q2 2023 was PNC Financial Services Group, an estimated $15.6K sold.
Based on aggregated 13F filings for Q2 2023.