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PEX-Symbol

ProShares Global Listed Private Equity ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
ProShare Advisors
1
ProShare Advisors
Maryland
4,3 Mio. $ +1,86 Mio. $ +45.618 +67 %
Efficient Market Advisors
2
Efficient Market Advisors
California
1,8 Mio. $ -173.142 $ -4.239 -8 %
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
1,4 Mio. $ +1,51 Mio. $ +36.948 Neu
Bank of America
4
Bank of America
North Carolina
1,15 Mio. $ -1,25 Mio. $ -30.543 -50 %
Citadel Advisors
5
Citadel Advisors
Florida
247.000 $ +266.758 $ +6.531 Neu
D.A. Davidson & Co
6
D.A. Davidson & Co
Montana
125.000 $ – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
8.000 $ -200.222 $ -4.902 -96 %
Tower Research Capital (TRC)
8
Tower Research Capital (TRC)
New York
8.000 $ +7.924 $ +194 +2.425 %
Ladenburg Thalmann Financial Services
9
Ladenburg Thalmann Financial Services
Florida
5.000 $ +5.187 $ +127 Neu
Citigroup
10
Citigroup
New York
– -3,08 Mio. $ -75.000 Geschlossen
Jane Street
11
Jane Street
New York
– -624.000 $ -15.218 Geschlossen
Northern Trust
12
Northern Trust
Illinois
– -404.000 $ -9.838 Geschlossen