ProShares Global Listed Private Equity ETF
16 hedge funds and large institutions have $2.68M invested in ProShares Global Listed Private Equity ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
0.6% less ownership
Funds ownership: 21.85% → 21.24% (-0.6%)
6% less funds holding
Funds holding: 17 → 16 (-1)
12% less capital invested
Capital invested by funds: $3.05M → $2.68M (-$374K)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$324K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$255K |
| 3 |
Jane Street
New York
|
+$119K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$93.2K |
| 5 |
RFP
Root Financial Partners
Encinitas,
California
|
+$9.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$375K |
| 2 |
BIG
Brookwood Investment Group
Phoenix,
Arizona
|
-$271K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$263K |
| 4 |
PS
Principal Securities
Des Moines,
Iowa
|
-$47.3K |
| 5 |
BWG
Beta Wealth Group
San Diego,
California
|
-$46.6K |
PEX Hedge Fund Activity: Q4 2025 in Review
16 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in ProShares Global Listed Private Equity ETF (PEX) for Q4 2025, worth a combined $2.68M — down 12% from $3.05M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PEX and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $324K. The largest seller was Citadel Advisors, exiting entirely with an estimated $375K sold.
- 16 institutional investors held ProShares Global Listed Private Equity ETF (PEX) as of Q4 2025, down from 17 in Q3 2025.
- Funds reported $2.68M of ProShares Global Listed Private Equity ETF stock for Q4 2025, down 12% quarter-over-quarter.
- 3 funds opened new ProShares Global Listed Private Equity ETF positions in Q4 2025 and 4 closed out, a net change of -1 holder.
- The largest ProShares Global Listed Private Equity ETF buyer in Q4 2025 was Flow Traders U.S., an estimated $324K added.
- The largest ProShares Global Listed Private Equity ETF seller in Q4 2025 was Citadel Advisors, an estimated $375K sold.
Based on aggregated 13F filings for Q4 2025.