ProShares Global Listed Private Equity ETF
9 hedge funds and large institutions have $2.05M invested in ProShares Global Listed Private Equity ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
4.17% less ownership
Funds ownership: 29.39% → 25.23% (-4.2%)
10% less funds holding
Funds holding: 10 → 9 (-1)
28% less capital invested
Capital invested by funds: $2.85M → $2.05M (-$802K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$416K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$192K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$827K |
| 2 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
-$425K |
| 3 |
Betterment LLC
New York
|
-$23.9K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.76K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $601K | -$827K | -29,854 | -57% |
|
|
2
Citadel Advisors
Miami,
Florida
| $393K | +$416K | +15,017 | New |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $353K | +$192K | +6,933 | +106% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $295K | -$7.76K | -280 | -2% |
|
|
5
Betterment LLC
New York
| $225K | -$23.9K | -862 | -9% |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $177K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $2.46K | -$5.87K | -212 | -69% |
|
8
JP Morgan Chase
New York
| $235 | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $18 | -$1.25K | -45 | -98% |
|
|
SWM
10
SeaCrest Wealth Management
Purchase,
New York
| – | -$425K | -15,366 | Closed |
|
PEX Hedge Fund Activity: Q3 2023 in Review
9 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Global Listed Private Equity ETF (PEX) for Q3 2023, worth a combined $2.05M — down 28% from $2.85M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PEX and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $416K. The largest seller was Jane Street, cutting an estimated $827K.
- 9 institutional investors held ProShares Global Listed Private Equity ETF (PEX) as of Q3 2023, down from 10 in Q2 2023.
- Funds reported $2.05M of ProShares Global Listed Private Equity ETF stock for Q3 2023, down 28% quarter-over-quarter.
- 1 fund opened new ProShares Global Listed Private Equity ETF positions in Q3 2023 and 2 closed out, a net change of -1 holder.
- The largest ProShares Global Listed Private Equity ETF buyer in Q3 2023 was Citadel Advisors, an estimated $416K added.
- The largest ProShares Global Listed Private Equity ETF seller in Q3 2023 was Jane Street, an estimated $827K sold.
Based on aggregated 13F filings for Q3 2023.