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 Bank of America Charlotte, North Carolina	US$ 4,14 mi	+US$ 2,48 mi	+65.498	+161%
2	2 ProShare Advisors Bethesda, Maryland	US$ 3,04 mi	-US$ 345 mil	-9.093	-10%
3	3 Susquehanna International Group Bala Cynwyd, Pennsylvania	US$ 505 mil	+US$ 491 mil	+12.958	Nova
4	SAM 4 Shamrock Asset Management Dallas, Texas	US$ 459 mil	+US$ 70,6 mil	+1.862	+19%
5	5 Jane Street New York	US$ 327 mil	-US$ 431 mil	-11.366	-58%
6	6 Royal Bank of Canada Toronto, Ontario, Canada	US$ 66 mil	+US$ 64,5 mil	+1.702	Nova
7	7 Next Financial Group Houston, Texas	US$ 29 mil	–	–	–
8	8 Ladenburg Thalmann Financial Services Miami, Florida	US$ 22 mil	+US$ 114	+3	+0,5%
9	9 MSI Financial Services Springfield, Massachusetts	US$ 14 mil	–	–	–
10	10 Advisor Group Phoenix, Arizona	US$ 4 mil	+US$ 3,87 mil	+102	Nova
11	11 Tower Research Capital (TRC) New York	US$ 1 mil	-US$ 14,2 mil	-374	-94%
12	12 Virtu KCG Holdings New York	–	-US$ 342 mil	-8.946	Encerrada
13	13 UBS Group Zurich, Switzerland	–	-US$ 7 mil	-184	Encerrada