ProShares Global Listed Private Equity ETF

PEX

Börsenwert 10,6 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 ProShare Advisors Bethesda, Maryland	1,09 Mio. $	-189.272 $	-5.193	-15 %
2	2 Jane Street New York	552.000 $	+560.344 $	+15.374	Neu
3	3 Raymond James Financial Services Advisors St. Petersburg, Florida	431.000 $	–	–	–
4	SAM 4 Shamrock Asset Management Dallas, Texas	408.000 $	+65.022 $	+1.784	+19 %
5	5 Bank of America Charlotte, North Carolina	329.000 $	+54.744 $	+1.502	+20 %
6	6 Benjamin F. Edwards & Company St. Louis, Missouri	279.000 $	+39.546 $	+1.085	+16 %
7	7 TD Ameritrade Investment Management Omaha, Nebraska	208.000 $	+209.354 $	+5.744	+9.117 %
8	8 UBS Group Zurich, Switzerland	135.000 $	+24.055 $	+660	+21 %
9	9 Morgan Stanley New York	10.000 $	–	–	–
10	10 Ladenburg Thalmann Financial Services Miami, Florida	9.000 $	–	–	–
11	11 Advisor Group Phoenix, Arizona	5.000 $	+656 $	+18	+17 %
12	12 Royal Bank of Canada Toronto, Ontario, Canada	3.000 $	-83.902 $	-2.302	-97 %
13	13 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-438.000 $	-12.217	Geschlossen
14	14 First Allied Advisory Services San Diego, California	–	-126.000 $	-3.519	Geschlossen