ProShares Global Listed Private Equity ETF

PEX

Börsenwert 10,2 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 ProShare Advisors Bethesda, Maryland	905.000 $	-186.098 $	-5.132	-17 %
2	2 Raymond James Financial Services Advisors St. Petersburg, Florida	430.000 $	–	–	–
3	3 TD Ameritrade Investment Management Omaha, Nebraska	320.000 $	+113.574 $	+3.132	+54 %
4	4 Bank of America Charlotte, North Carolina	313.000 $	-15.557 $	-429	-5 %
5	5 Benjamin F. Edwards & Company St. Louis, Missouri	280.000 $	+1.596 $	+44	+0,6 %
6	6 Royal Bank of Canada Toronto, Ontario, Canada	104.000 $	+102.368 $	+2.823	+3.764 %
7	7 Bay Colony Advisors Concord, Massachusetts	46.000 $	+46.960 $	+1.295	Neu
8	8 Centaurus Financial Anaheim, California	13.000 $	+13.417 $	+370	Neu
9	9 Morgan Stanley New York	10.000 $	–	–	–
10	10 Ladenburg Thalmann Financial Services Miami, Florida	9.000 $	–	–	–
11	11 Advisor Group Phoenix, Arizona	6.000 $	+1.849 $	+51	+40 %
12	SAM 12 Shamrock Asset Management Dallas, Texas	5.000 $	-393.772 $	-10.859	-99 %
13	13 Jane Street New York	–	-552.000 $	-15.374	Geschlossen
14	14 UBS Group Zurich, Switzerland	–	-135.000 $	-3.762	Geschlossen