ProShares Global Listed Private Equity ETF
9 hedge funds and large institutions have $1.13M invested in ProShares Global Listed Private Equity ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
7.48% less ownership
Funds ownership: 19.11% → 11.63% (-7.5%)
10% less funds holding
Funds holding: 10 → 9 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
27% less capital invested
Capital invested by funds: $1.56M → $1.13M (-$427K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$328K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$69K |
| 3 |
PS
Principal Securities
Des Moines,
Iowa
|
+$8.42K |
| 4 |
MCM
Manchester Capital Management
Manchester,
Vermont
|
+$57 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$593K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$203K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$83.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8.81K |
| 5 |
Morgan Stanley
New York
|
-$80 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KWM
1
Kingsview Wealth Management
Grants Pass,
Oregon
| $339K | +$328K | +11,478 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $267K | -$83.2K | -2,916 | -24% |
|
3
Betterment LLC
New York
| $241K | – | – | – |
|
|
4
Jane Street
New York
| $201K | -$593K | -20,785 | -75% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $77K | +$69K | +2,419 | +1,287% |
|
|
PS
6
Principal Securities
Des Moines,
Iowa
| $8.71K | +$8.42K | +295 | New |
|
7
JP Morgan Chase
New York
| $266 | – | – | – |
|
|
MCM
8
Manchester Capital Management
Manchester,
Vermont
| $60 | +$57 | +2 | New |
|
9
Wells Fargo
San Francisco,
California
| $24 | – | – | – |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| – | -$203K | -7,207 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$8.81K | -313 | Closed |
|
|
12
Morgan Stanley
New York
| – | -$80 | -2 | Closed |
|
13
Fidelity Investments
Boston,
Massachusetts
| – | -$28 | -1 | Closed |
|
PEX Hedge Fund Activity: Q1 2024 in Review
9 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Global Listed Private Equity ETF (PEX) for Q1 2024, worth a combined $1.13M — down 27% from $1.56M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PEX and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Kingsview Wealth Management, opening a new position worth an estimated $328K. The largest seller was Jane Street, cutting an estimated $593K.
- 9 institutional investors held ProShares Global Listed Private Equity ETF (PEX) as of Q1 2024, down from 10 in Q4 2023.
- Funds reported $1.13M of ProShares Global Listed Private Equity ETF stock for Q1 2024, down 27% quarter-over-quarter.
- 3 funds opened new ProShares Global Listed Private Equity ETF positions in Q1 2024 and 4 closed out, a net change of -1 holder.
- The largest ProShares Global Listed Private Equity ETF buyer in Q1 2024 was Kingsview Wealth Management, an estimated $328K added.
- The largest ProShares Global Listed Private Equity ETF seller in Q1 2024 was Jane Street, an estimated $593K sold.
Based on aggregated 13F filings for Q1 2024.