ProShares Global Listed Private Equity ETF

PEX

Börsenwert 10,2 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	BWG 1 Beta Wealth Group San Diego, California	938.913 $	+108.246 $	+4.888	+13 %
2	2 Royal Bank of Canada Toronto, Ontario, Canada	692.000 $	+146.403 $	+6.611	+26 %
3	3 Cetera Investment Advisers Schaumburg, Illinois	358.971 $	+50.026 $	+2.259	+16 %
4	4 Envestnet Asset Management Chicago, Illinois	301.465 $	+304.586 $	+13.754	Neu
5	5 MML Investors Services Springfield, Massachusetts	285.399 $	+288.354 $	+13.021	Neu
6	6 LPL Financial San Diego, California	262.708 $	-7.662 $	-346	-3 %
7	RF 7 Rossby Financial Melbourne, Florida	225.886 $	+228.229 $	+10.306	Neu
8	8 Jane Street New York	208.987 $	+211.155 $	+9.535	Neu
9	9 PNC Financial Services Group Pittsburgh, Pennsylvania	32.877 $	+33.218 $	+1.500	Neu
10	10 Allworth Financial Folsom, California	19.727 $	–	–	–
11	11 Global Retirement Partners San Rafael, California	6.688 $	+6.754 $	+305	Neu
12	12 Osaic Holdings Scottsdale, Arizona	6.576 $	–	–	–
13	13 Morgan Stanley New York	47 $	–	–	–
14	14 Wells Fargo San Francisco, California	21 $	-12.866 $	-581	-100 %
15	15 Cambridge Investment Research Advisors Fairfield, Iowa	–	-316.000 $	-14.865	Geschlossen
16	16 UBS Group Zurich, Switzerland	–	-3.187 $	-150	Geschlossen
17	17 JP Morgan Chase New York	–	-186 $	-9	Geschlossen
18	18 BlackRock New York	–	-14 $	-1	Geschlossen