ProShares Global Listed Private Equity ETF

PEX

Börsenwert 10,1 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 ProShare Advisors Bethesda, Maryland	2,17 Mio. $	-961.586 $	-25.835	-30 %
2	2 Susquehanna International Group Bala Cynwyd, Pennsylvania	1,44 Mio. $	+404.175 $	+10.859	+37 %
3	3 Bank of America Charlotte, North Carolina	960.000 $	+131.053 $	+3.521	+15 %
4	4 Virtu KCG Holdings New York	675.000 $	+697.397 $	+18.737	Neu
5	SAM 5 Shamrock Asset Management Dallas, Texas	278.000 $	+287.527 $	+7.725	Neu
6	6 Efficient Market Advisors San Diego, California	257.000 $	-626.194 $	-16.824	-70 %
7	7 UBS Group Zurich, Switzerland	27.000 $	+27.804 $	+747	Neu
8	8 MSI Financial Services Springfield, Massachusetts	13.000 $	+13.772 $	+370	Neu
9	9 Royal Bank of Canada Toronto, Ontario, Canada	12.000 $	+12.208 $	+328	Neu
10	10 Tower Research Capital (TRC) New York	11.000 $	+3.722 $	+100	+50 %
11	11 IFP Advisors Tampa, Florida	4.000 $	+3.722 $	+100	Neu
12	12 Jane Street New York	–	-611.000 $	-16.645	Geschlossen
13	RCA 13 Rowland Carmichael Advisors Scottsdale, Arizona	–	-9.000 $	-235	Geschlossen