ProShares Global Listed Private Equity ETF
14 hedge funds and large institutions have $1.64M invested in ProShares Global Listed Private Equity ETF in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
75% more funds holding
Funds holding: 8 → 14 (+6)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
29% more capital invested
Capital invested by funds: $1.28M → $1.64M (+$366K)
2.92% more ownership
Funds ownership: 9.62% → 12.55% (+2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$225K |
| 2 |
BIG
Brookwood Investment Group
Phoenix,
Arizona
|
+$204K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$91.5K |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$82.5K |
| 5 |
AF
Allworth Financial
Folsom,
California
|
+$24.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$246K |
| 2 |
Jane Street
New York
|
-$93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $308K | -$93K | -3,442 | -24% |
|
|
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $232K | +$225K | +8,343 | New |
|
3
Betterment LLC
New York
| $227K | – | – | – |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $227K | +$3.54K | +131 | +2% |
|
|
BIG
5
Brookwood Investment Group
Phoenix,
Arizona
| $211K | +$204K | +7,564 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $152K | -$246K | -9,115 | -63% |
|
|
7
UBS Group
Zurich,
Switzerland
| $94.3K | +$91.5K | +3,386 | New |
|
|
8
Raymond James Financial
St Petersburg,
Florida
| $85.1K | +$82.5K | +3,055 | New |
|
|
PS
9
Principal Securities
Des Moines,
Iowa
| $45.9K | +$5.89K | +218 | +15% |
|
|
AF
10
Allworth Financial
Folsom,
California
| $25.1K | +$24.3K | +900 | New |
|
|
GRP
11
Global Retirement Partners
San Rafael,
California
| $16.4K | +$15.9K | +589 | New |
|
12
Morgan Stanley
New York
| $10.4K | +$4.94K | +183 | +96% |
|
13
Osaic Holdings
Scottsdale,
Arizona
| $8.35K | – | – | – |
|
14
JP Morgan Chase
New York
| $251 | – | – | – |
|
15
Wells Fargo
San Francisco,
California
| $5 | – | – | – |
|
PEX Hedge Fund Activity: Q2 2025 in Review
14 of the 7,603 institutional investors tracked by Wall St. Rank reported a position in ProShares Global Listed Private Equity ETF (PEX) for Q2 2025, worth a combined $1.64M — up 29% from $1.28M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PEX positions and 0 closed out — a net gain of 6 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $225K. The largest seller was Royal Bank of Canada, cutting an estimated $246K.
- 14 institutional investors held ProShares Global Listed Private Equity ETF (PEX) as of Q2 2025, up from 8 in Q1 2025.
- Funds reported $1.64M of ProShares Global Listed Private Equity ETF stock for Q2 2025, up 29% quarter-over-quarter.
- 6 funds opened new ProShares Global Listed Private Equity ETF positions in Q2 2025 and 0 closed out, a net change of +6 holders.
- The largest ProShares Global Listed Private Equity ETF buyer in Q2 2025 was Cambridge Investment Research Advisors, an estimated $225K added.
- The largest ProShares Global Listed Private Equity ETF seller in Q2 2025 was Royal Bank of Canada, an estimated $246K sold.
Based on aggregated 13F filings for Q2 2025.