ProShares Global Listed Private Equity ETF

PEX

Börsenwert 11 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 ProShare Advisors Bethesda, Maryland	856.000 $	-58.394 $	-1.591	-6 %
2	2 Bank of America Charlotte, North Carolina	806.000 $	+499.893 $	+13.620	+156 %
3	3 Raymond James Financial Services Advisors St. Petersburg, Florida	505.000 $	+73.406 $	+2.000	+17 %
4	4 Jane Street New York	413.000 $	+420.652 $	+11.461	Neu
5	5 TD Ameritrade Investment Management Omaha, Nebraska	335.000 $	+12.332 $	+336	+4 %
6	6 Benjamin F. Edwards & Company St. Louis, Missouri	282.000 $	–	–	–
7	7 Royal Bank of Canada Toronto, Ontario, Canada	215.000 $	+112.935 $	+3.077	+106 %
8	8 UBS Group Zurich, Switzerland	23.000 $	+23.049 $	+628	Neu
9	9 Wilbanks Smith & Thomas Asset Management Norfolk, Virginia	23.000 $	+23.490 $	+640	Neu
10	10 Morgan Stanley New York	10.000 $	–	–	–
11	11 Advisor Group Phoenix, Arizona	6.000 $	–	–	–
12	SAM 12 Shamrock Asset Management Dallas, Texas	5.000 $	–	–	–
13	13 Bay Colony Advisors Concord, Massachusetts	–	-46.000 $	-1.295	Geschlossen
14	14 Centaurus Financial Anaheim, California	–	-13.000 $	-370	Geschlossen
15	15 Ladenburg Thalmann Financial Services Miami, Florida	–	-9.000 $	-258	Geschlossen