ProShares Global Listed Private Equity ETF
10 hedge funds and large institutions have $851K invested in ProShares Global Listed Private Equity ETF in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
49% more capital invested
Capital invested by funds: $571K → $851K (+$280K)
25% more funds holding
Funds holding: 8 → 10 (+2)
1.54% more ownership
Funds ownership: 5.28% → 6.81% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$247K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$47.5K |
| 3 |
GRP
Global Retirement Partners
San Rafael,
California
|
+$15.6K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.1K |
| 5 |
PS
Principal Securities
Des Moines,
Iowa
|
+$312 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$20K |
| 2 |
MCM
Manchester Capital Management
Manchester,
Vermont
|
-$57 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $242K | +$247K | +8,723 | New |
|
2
Betterment LLC
New York
| $226K | – | – | – |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $213K | +$10.1K | +356 | +5% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $71.8K | -$20K | -706 | -21% |
|
|
5
UBS Group
Zurich,
Switzerland
| $47.1K | +$47.5K | +1,676 | +8,380% |
|
|
PS
6
Principal Securities
Des Moines,
Iowa
| $32.9K | +$312 | +11 | +0.9% |
|
|
GRP
7
Global Retirement Partners
San Rafael,
California
| $15.3K | +$15.6K | +550 | New |
|
8
Morgan Stanley
New York
| $2.78K | – | – | – |
|
9
JP Morgan Chase
New York
| $250 | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $37 | +$28 | +1 | New |
|
|
MCM
11
Manchester Capital Management
Manchester,
Vermont
| – | -$57 | -2 | Closed |
|
PEX Hedge Fund Activity: Q4 2024 in Review
10 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares Global Listed Private Equity ETF (PEX) for Q4 2024, worth a combined $851K — up 49% from $571K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PEX positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $247K. The largest seller was Osaic Holdings, cutting an estimated $20K.
- 10 institutional investors held ProShares Global Listed Private Equity ETF (PEX) as of Q4 2024, up from 8 in Q3 2024.
- Funds reported $851K of ProShares Global Listed Private Equity ETF stock for Q4 2024, up 49% quarter-over-quarter.
- 3 funds opened new ProShares Global Listed Private Equity ETF positions in Q4 2024 and 1 closed out, a net change of +2 holders.
- The largest ProShares Global Listed Private Equity ETF buyer in Q4 2024 was Royal Bank of Canada, an estimated $247K added.
- The largest ProShares Global Listed Private Equity ETF seller in Q4 2024 was Osaic Holdings, an estimated $20K sold.
Based on aggregated 13F filings for Q4 2024.