ProShares Global Listed Private Equity ETF
10 hedge funds and large institutions have $1.56M invested in ProShares Global Listed Private Equity ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
6.12% less ownership
Funds ownership: 25.23% → 19.11% (-6.1%)
24% less capital invested
Capital invested by funds: $2.05M → $1.56M (-$485K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$123K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.82K |
| 3 |
Morgan Stanley
New York
|
+$53 |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$27 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$294K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$177K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$167K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$81.4K |
| 5 |
Betterment LLC
New York
|
-$12.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $777K | +$123K | +4,622 | +20% |
|
|
2
Citadel Advisors
Miami,
Florida
| $337K | -$81.4K | -3,065 | -20% |
|
|
3
Betterment LLC
New York
| $230K | -$12.1K | -455 | -5% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $203K | -$167K | -6,275 | -47% |
|
|
5
UBS Group
Zurich,
Switzerland
| $8.81K | +$5.82K | +219 | +233% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | -$294K | -11,076 | -98% |
|
7
JP Morgan Chase
New York
| $253 | – | – | – |
|
|
8
Morgan Stanley
New York
| $80 | +$53 | +2 | New |
|
9
Wells Fargo
San Francisco,
California
| $36 | – | – | – |
|
|
10
Fidelity Investments
Boston,
Massachusetts
| $28 | +$27 | +1 | New |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| – | -$177K | -6,756 | Closed |
|
PEX Hedge Fund Activity: Q4 2023 in Review
10 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Global Listed Private Equity ETF (PEX) for Q4 2023, worth a combined $1.56M — down 24% from $2.05M 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 4 trimmed.
The largest buyer was Jane Street, adding an estimated $123K. The largest seller was Royal Bank of Canada, cutting an estimated $294K.
- 10 institutional investors held ProShares Global Listed Private Equity ETF (PEX) as of Q4 2023, up from 9 in Q3 2023.
- Funds reported $1.56M of ProShares Global Listed Private Equity ETF stock for Q4 2023, down 24% quarter-over-quarter.
- 2 funds opened new ProShares Global Listed Private Equity ETF positions in Q4 2023 and 1 closed out, a net change of +1 holder.
- The largest ProShares Global Listed Private Equity ETF buyer in Q4 2023 was Jane Street, an estimated $123K added.
- The largest ProShares Global Listed Private Equity ETF seller in Q4 2023 was Royal Bank of Canada, an estimated $294K sold.
Based on aggregated 13F filings for Q4 2023.