ProShares Global Listed Private Equity ETF
8 hedge funds and large institutions have $571K invested in ProShares Global Listed Private Equity ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 4 closing their positions.
5.41% less ownership
Funds ownership: 10.68% → 5.28% (-5.4%)
20% less funds holding
Funds holding: 10 → 8 (-2)
48% less capital invested
Capital invested by funds: $1.1M → $571K (-$528K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$210K |
| 2 |
PS
Principal Securities
Des Moines,
Iowa
|
+$18.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$575 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$476K |
| 2 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$271K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$29 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Betterment LLC
New York
| $232K | – | – | – |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $208K | +$210K | +7,297 | New |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $93.7K | – | – | – |
|
|
PS
4
Principal Securities
Des Moines,
Iowa
| $33.4K | +$18.6K | +645 | +122% |
|
5
Morgan Stanley
New York
| $2.85K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $569 | +$575 | +20 | New |
|
7
JP Morgan Chase
New York
| $256 | – | – | – |
|
|
MCM
8
Manchester Capital Management
Manchester,
Vermont
| $57 | – | – | – |
|
|
9
Wells Fargo
San Francisco,
California
| $5 | -$29 | -1 | Closed |
|
|
10
Jane Street
New York
| – | -$476K | -16,676 | Closed |
|
|
KWM
11
Kingsview Wealth Management
Grants Pass,
Oregon
| – | -$271K | -9,495 | Closed |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -206 | Closed |
|
PEX Hedge Fund Activity: Q3 2024 in Review
8 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Global Listed Private Equity ETF (PEX) for Q3 2024, worth a combined $571K — down 48% from $1.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PEX and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $210K. The largest seller was Jane Street, exiting entirely with an estimated $476K sold.
- 8 institutional investors held ProShares Global Listed Private Equity ETF (PEX) as of Q3 2024, down from 10 in Q2 2024.
- Funds reported $571K of ProShares Global Listed Private Equity ETF stock for Q3 2024, down 48% quarter-over-quarter.
- 2 funds opened new ProShares Global Listed Private Equity ETF positions in Q3 2024 and 4 closed out, a net change of -2 holders.
- The largest ProShares Global Listed Private Equity ETF buyer in Q3 2024 was Envestnet Asset Management, an estimated $210K added.
- The largest ProShares Global Listed Private Equity ETF seller in Q3 2024 was Jane Street, an estimated $476K sold.
Based on aggregated 13F filings for Q3 2024.