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PEX-Symbol

ProShares Global Listed Private Equity ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Bank of America
1
Bank of America
North Carolina
4,14 Mio. $ +2,48 Mio. $ +65.498 +161 %
ProShare Advisors
2
ProShare Advisors
Maryland
3,04 Mio. $ -344.619 $ -9.093 -10 %
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
505.000 $ +491.100 $ +12.958 Neu
SAM
4
Shamrock Asset Management
Texas
459.000 $ +70.569 $ +1.862 +19 %
Jane Street
5
Jane Street
New York
327.000 $ -430.765 $ -11.366 -58 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
66.000 $ +64.505 $ +1.702 Neu
Next Financial Group
7
Next Financial Group
Texas
29.000 $ – – –
Ladenburg Thalmann Financial Services
8
Ladenburg Thalmann Financial Services
Florida
22.000 $ +114 $ +3 +0,5 %
MSI Financial Services
9
MSI Financial Services
Massachusetts
14.000 $ – – –
Advisor Group
10
Advisor Group
Arizona
4.000 $ +3.866 $ +102 Neu
Tower Research Capital (TRC)
11
Tower Research Capital (TRC)
New York
1.000 $ -14.174 $ -374 -94 %
Virtu KCG Holdings
12
Virtu KCG Holdings
New York
– -342.000 $ -8.946 Geschlossen
UBS Group
13
UBS Group
Switzerland
– -7.000 $ -184 Geschlossen