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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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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