ProShares Global Listed Private Equity ETF
8 hedge funds and large institutions have $1.28M invested in ProShares Global Listed Private Equity ETF in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
50% more capital invested
Capital invested by funds: $851K → $1.28M (+$425K)
2.81% more ownership
Funds ownership: 6.81% → 9.62% (+2.8%)
20% less funds holding
Funds holding: 10 → 8 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$410K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$165K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.1K |
| 4 |
PS
Principal Securities
Des Moines,
Iowa
|
+$6.91K |
| 5 |
Morgan Stanley
New York
|
+$2.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$64.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$47.1K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$28 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $394K | +$165K | +5,839 | +67% |
|
|
2
Jane Street
New York
| $392K | +$410K | +14,499 | New |
|
3
Betterment LLC
New York
| $220K | – | – | – |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $217K | +$10.1K | +356 | +5% |
|
|
PS
5
Principal Securities
Des Moines,
Iowa
| $39.7K | +$6.91K | +244 | +21% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $8.11K | -$64.7K | -2,286 | -88% |
|
|
7
Morgan Stanley
New York
| $5.14K | +$2.55K | +90 | +90% |
|
8
JP Morgan Chase
New York
| $243 | – | – | – |
|
|
9
Wells Fargo
San Francisco,
California
| $11 | -$28 | -1 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$47.1K | -1,696 | Closed |
|
PEX Hedge Fund Activity: Q1 2025 in Review
8 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in ProShares Global Listed Private Equity ETF (PEX) for Q1 2025, worth a combined $1.28M — up 50% from $851K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PEX and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, opening a new position worth an estimated $410K. The largest seller was Osaic Holdings, cutting an estimated $64.7K.
- 8 institutional investors held ProShares Global Listed Private Equity ETF (PEX) as of Q1 2025, down from 10 in Q4 2024.
- Funds reported $1.28M of ProShares Global Listed Private Equity ETF stock for Q1 2025, up 50% quarter-over-quarter.
- 1 fund opened new ProShares Global Listed Private Equity ETF positions in Q1 2025 and 2 closed out, a net change of -1 holder.
- The largest ProShares Global Listed Private Equity ETF buyer in Q1 2025 was Jane Street, an estimated $410K added.
- The largest ProShares Global Listed Private Equity ETF seller in Q1 2025 was Osaic Holdings, an estimated $64.7K sold.
Based on aggregated 13F filings for Q1 2025.