ProShares Global Listed Private Equity ETF

PEX

Valor de mercado US$ 10,7 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 ProShare Advisors Bethesda, Maryland	US$ 1,28 mi	-US$ 473 mil	-11.414	-24%
2	2 Susquehanna International Group Bala Cynwyd, Pennsylvania	US$ 438 mil	-US$ 26 mil	-627	-5%
3	3 Raymond James Financial Services Advisors St. Petersburg, Florida	US$ 430 mil	–	–	–
4	SAM 4 Shamrock Asset Management Dallas, Texas	US$ 330 mil	-US$ 28,4 mil	-686	-7%
5	5 Bank of America Charlotte, North Carolina	US$ 275 mil	-US$ 65,3 mil	-1.577	-17%
6	6 Benjamin F. Edwards & Company St. Louis, Missouri	US$ 239 mil	+US$ 277 mil	+6.680	Nova
7	7 First Allied Advisory Services San Diego, California	US$ 126 mil	+US$ 146 mil	+3.519	Nova
8	8 UBS Group Zurich, Switzerland	US$ 111 mil	-US$ 6,59 mil	-159	-5%
9	9 Royal Bank of Canada Toronto, Ontario, Canada	US$ 85 mil	+US$ 72,6 mil	+1.752	+280%
10	10 Morgan Stanley New York	US$ 10 mil	+US$ 11,4 mil	+275	Nova
11	11 Ladenburg Thalmann Financial Services Miami, Florida	US$ 9 mil	–	–	–
12	12 Advisor Group Phoenix, Arizona	US$ 4 mil	+US$ 124	+3	+3%
13	13 TD Ameritrade Investment Management Omaha, Nebraska	US$ 2 mil	+US$ 2,61 mil	+63	Nova
14	14 Jane Street New York	–	-US$ 494 mil	-11.703	Encerrada
15	15 Next Financial Group Houston, Texas	–	-US$ 35 mil	-825	Encerrada