ProShares Global Listed Private Equity ETF

PEX

Valor de mercado US$ 10,2 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	BWG 1 Beta Wealth Group San Diego, California	US$ 939 mil	+US$ 108 mil	+4.888	+13%
2	2 Royal Bank of Canada Toronto, Ontario, Canada	US$ 692 mil	+US$ 146 mil	+6.611	+26%
3	3 Cetera Investment Advisers Schaumburg, Illinois	US$ 359 mil	+US$ 50 mil	+2.259	+16%
4	4 Envestnet Asset Management Chicago, Illinois	US$ 301 mil	+US$ 305 mil	+13.754	Nova
5	5 MML Investors Services Springfield, Massachusetts	US$ 285 mil	+US$ 288 mil	+13.021	Nova
6	6 LPL Financial San Diego, California	US$ 263 mil	-US$ 7,66 mil	-346	-3%
7	RF 7 Rossby Financial Melbourne, Florida	US$ 226 mil	+US$ 228 mil	+10.306	Nova
8	8 Jane Street New York	US$ 209 mil	+US$ 211 mil	+9.535	Nova
9	9 PNC Financial Services Group Pittsburgh, Pennsylvania	US$ 32,9 mil	+US$ 33,2 mil	+1.500	Nova
10	10 Allworth Financial Folsom, California	US$ 19,7 mil	–	–	–
11	11 Global Retirement Partners San Rafael, California	US$ 6,69 mil	+US$ 6,75 mil	+305	Nova
12	12 Osaic Holdings Scottsdale, Arizona	US$ 6,58 mil	–	–	–
13	13 Morgan Stanley New York	US$ 47	–	–	–
14	14 Wells Fargo San Francisco, California	US$ 21	-US$ 12,9 mil	-581	-100%
15	15 Cambridge Investment Research Advisors Fairfield, Iowa	–	-US$ 316 mil	-14.865	Encerrada
16	16 UBS Group Zurich, Switzerland	–	-US$ 3,19 mil	-150	Encerrada
17	17 JP Morgan Chase New York	–	-US$ 186	-9	Encerrada
18	18 BlackRock New York	–	-US$ 14	-1	Encerrada