ProShares Global Listed Private Equity ETF
10 hedge funds and large institutions have $1.1M invested in ProShares Global Listed Private Equity ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 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)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.95% less ownership
Funds ownership: 11.63% → 10.68% (-0.95%)
3% less capital invested
Capital invested by funds: $1.13M → $1.1M (-$35.3K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$294K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$97.9K |
| 3 |
PS
Principal Securities
Des Moines,
Iowa
|
+$6.96K |
| 4 |
Morgan Stanley
New York
|
+$2.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$267K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$71.4K |
| 3 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $476K | +$294K | +9,872 | +145% |
|
|
KWM
2
Kingsview Wealth Management
Grants Pass,
Oregon
| $271K | -$59K | -1,983 | -17% |
|
3
Betterment LLC
New York
| $233K | – | – | – |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $93.9K | +$97.9K | +3,292 | New |
|
|
PS
5
Principal Securities
Des Moines,
Iowa
| $15.1K | +$6.96K | +234 | +79% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | -$71.4K | -2,401 | -92% |
|
|
7
Morgan Stanley
New York
| $2.85K | +$2.97K | +100 | New |
|
8
JP Morgan Chase
New York
| $257 | – | – | – |
|
|
MCM
9
Manchester Capital Management
Manchester,
Vermont
| $58 | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $24 | – | – | – |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$267K | -9,036 | Closed |
|
PEX Hedge Fund Activity: Q2 2024 in Review
10 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Global Listed Private Equity ETF (PEX) for Q2 2024, worth a combined $1.1M — down 3.1% from $1.13M 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 2 trimmed.
The largest buyer was Jane Street, adding an estimated $294K. The largest seller was Citadel Advisors, exiting entirely with an estimated $267K sold.
- 10 institutional investors held ProShares Global Listed Private Equity ETF (PEX) as of Q2 2024, up from 9 in Q1 2024.
- Funds reported $1.1M of ProShares Global Listed Private Equity ETF stock for Q2 2024, down 3.1% quarter-over-quarter.
- 2 funds opened new ProShares Global Listed Private Equity ETF positions in Q2 2024 and 1 closed out, a net change of +1 holder.
- The largest ProShares Global Listed Private Equity ETF buyer in Q2 2024 was Jane Street, an estimated $294K added.
- The largest ProShares Global Listed Private Equity ETF seller in Q2 2024 was Citadel Advisors, an estimated $267K sold.
Based on aggregated 13F filings for Q2 2024.