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 |
PEX Hedge Fund Activity: Q1 2025 in Review
8 of the 7,472 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.