ProShares Global Listed Private Equity ETF

PEX

Valor de mercado US$ 10,2 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 ProShare Advisors Bethesda, Maryland	US$ 3,36 mi	+US$ 1,02 mi	+26.879	+45%
2	2 Bank of America Charlotte, North Carolina	US$ 1,55 mi	+US$ 527 mil	+13.914	+52%
3	3 Jane Street New York	US$ 755 mil	+US$ 748 mil	+19.754	Nova
4	SAM 4 Shamrock Asset Management Dallas, Texas	US$ 379 mil	+US$ 82,9 mil	+2.191	+28%
5	5 Virtu KCG Holdings New York	US$ 342 mil	-US$ 371 mil	-9.791	-52%
6	6 Next Financial Group Houston, Texas	US$ 28 mil	+US$ 27,7 mil	+733	Nova
7	7 Ladenburg Thalmann Financial Services Miami, Florida	US$ 22 mil	+US$ 21,4 mil	+566	Nova
8	8 Tower Research Capital (TRC) New York	US$ 15 mil	+US$ 3,79 mil	+100	+33%
9	9 MSI Financial Services Springfield, Massachusetts	US$ 14 mil	–	–	–
10	10 UBS Group Zurich, Switzerland	US$ 7 mil	-US$ 21,3 mil	-563	-75%
11	11 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-US$ 1,44 mi	-39.995	Encerrada
12	12 Efficient Market Advisors San Diego, California	–	-US$ 257 mil	-7.140	Encerrada
13	13 Royal Bank of Canada Toronto, Ontario, Canada	–	-US$ 12 mil	-328	Encerrada
14	14 IFP Advisors Tampa, Florida	–	-US$ 4 mil	-100	Encerrada