ProShares Global Listed Private Equity ETF

PEX

Börsenwert 10,1 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 ProShare Advisors Bethesda, Maryland	3,36 Mio. $	+1,02 Mio. $	+26.879	+45 %
2	2 Bank of America Charlotte, North Carolina	1,55 Mio. $	+526.730 $	+13.914	+52 %
3	3 Jane Street New York	755.000 $	+747.809 $	+19.754	Neu
4	SAM 4 Shamrock Asset Management Dallas, Texas	379.000 $	+82.943 $	+2.191	+28 %
5	5 Virtu KCG Holdings New York	342.000 $	-370.649 $	-9.791	-52 %
6	6 Next Financial Group Houston, Texas	28.000 $	+27.749 $	+733	Neu
7	7 Ladenburg Thalmann Financial Services Miami, Florida	22.000 $	+21.427 $	+566	Neu
8	8 Tower Research Capital (TRC) New York	15.000 $	+3.786 $	+100	+33 %
9	9 MSI Financial Services Springfield, Massachusetts	14.000 $	–	–	–
10	10 UBS Group Zurich, Switzerland	7.000 $	-21.313 $	-563	-75 %
11	11 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-1,44 Mio. $	-39.995	Geschlossen
12	12 Efficient Market Advisors San Diego, California	–	-257.000 $	-7.140	Geschlossen
13	13 Royal Bank of Canada Toronto, Ontario, Canada	–	-12.000 $	-328	Geschlossen
14	14 IFP Advisors Tampa, Florida	–	-4.000 $	-100	Geschlossen