Jane Street Group LLC Takes $413,000 Position in ProShares Global Listed Private Equity ETF (PEX)

Jane Street Group LLC acquired a new position in shares of ProShares Global Listed Private Equity ETF (BATS:PEX) during the third quarter, Holdings Channel reports. The fund acquired 11,461 shares of the company’s stock, valued at approximately $413,000.

Shares of BATS PEX opened at $31.68 on Friday. ProShares Global Listed Private Equity ETF has a 12-month low of $34.68 and a 12-month high of $43.79.

The firm also recently declared a quarterly dividend, which was paid on Thursday, January 3rd. Shareholders of record on Thursday, December 27th were issued a $0.5043 dividend. This represents a $2.02 annualized dividend and a dividend yield of 6.37%. The ex-dividend date of this dividend was Wednesday, December 26th.

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Further Reading: How to Use the New Google Finance Tool

Want to see what other hedge funds are holding PEX? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for ProShares Global Listed Private Equity ETF (BATS:PEX).

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