ProShares Global Listed Private Equity ETF

PEX

Börsenwert 10,2 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 ProShare Advisors Bethesda, Maryland	1,28 Mio. $	-472.958 $	-11.414	-24 %
2	2 Susquehanna International Group Bala Cynwyd, Pennsylvania	438.000 $	-25.981 $	-627	-5 %
3	3 Raymond James Financial Services Advisors St. Petersburg, Florida	430.000 $	–	–	–
4	SAM 4 Shamrock Asset Management Dallas, Texas	330.000 $	-28.426 $	-686	-7 %
5	5 Bank of America Charlotte, North Carolina	275.000 $	-65.346 $	-1.577	-17 %
6	6 Benjamin F. Edwards & Company St. Louis, Missouri	239.000 $	+276.797 $	+6.680	Neu
7	7 First Allied Advisory Services San Diego, California	126.000 $	+145.816 $	+3.519	Neu
8	8 UBS Group Zurich, Switzerland	111.000 $	-6.588 $	-159	-5 %
9	9 Royal Bank of Canada Toronto, Ontario, Canada	85.000 $	+72.597 $	+1.752	+280 %
10	10 Morgan Stanley New York	10.000 $	+11.395 $	+275	Neu
11	11 Ladenburg Thalmann Financial Services Miami, Florida	9.000 $	–	–	–
12	12 Advisor Group Phoenix, Arizona	4.000 $	+124 $	+3	+3 %
13	13 TD Ameritrade Investment Management Omaha, Nebraska	2.000 $	+2.611 $	+63	Neu
14	14 Jane Street New York	–	-494.000 $	-11.703	Geschlossen
15	15 Next Financial Group Houston, Texas	–	-35.000 $	-825	Geschlossen