ProShares Global Listed Private Equity ETF
12 hedge funds and large institutions have $2.26M invested in ProShares Global Listed Private Equity ETF in 2026 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0.83% less ownership
Funds ownership: 21.24% → 20.42% (-0.83%)
16% less capital invested
Capital invested by funds: $2.68M → $2.26M (-$422K)
25% less funds holding
Funds holding: 16 → 12 (-4)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$289K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$215K |
| 3 |
BWG
Beta Wealth Group
San Diego,
California
|
+$165K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$107K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$13.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$339K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$314K |
| 3 |
Betterment LLC
New York
|
-$201K |
| 4 |
RFP
Root Financial Partners
Encinitas,
California
|
-$9.42K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$5.92K |
PEX Hedge Fund Activity: Q1 2026 in Review
12 of the 8,191 institutional investors tracked by Wall St. Rank reported a position in ProShares Global Listed Private Equity ETF (PEX) for Q1 2026, worth a combined $2.26M — down 16% from $2.68M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PEX and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was LPL Financial, opening a new position worth an estimated $289K. The largest seller was Jane Street, exiting entirely with an estimated $339K sold.
- 12 institutional investors held ProShares Global Listed Private Equity ETF (PEX) as of Q1 2026, down from 16 in Q4 2025.
- Funds reported $2.26M of ProShares Global Listed Private Equity ETF stock for Q1 2026, down 16% quarter-over-quarter.
- 2 funds opened new ProShares Global Listed Private Equity ETF positions in Q1 2026 and 5 closed out, a net change of -3 holders.
- The largest ProShares Global Listed Private Equity ETF buyer in Q1 2026 was LPL Financial, an estimated $289K added.
- The largest ProShares Global Listed Private Equity ETF seller in Q1 2026 was Jane Street, an estimated $339K sold.
Based on aggregated 13F filings for Q1 2026.