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GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
GTPE
GTPE
62.10
USD
-0.36
0.58%
At close
Updated
Aug 24, 2:59 PM EDT
Pre-market
After hours
1 day
-0.58%
5 days
0.23%
1 month
4.18%
3 months
3.43%
6 months
16.18%
Year to date
19.79%
1 year
23.63%
5 years
23.63%
10 years
23.63%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Goldman Sachs
New York
| $12.2M | -$1.05M | -20,000 | -8% |
|
| 2 |
BWG
2
Beta Wealth Group
San Diego,
California
| $7.14M | +$7.34M | +139,703 | New |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $3.58M | – | – | – |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $581K | +$109K | +2,070 | +22% |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| – | -$4.32M | -82,268 | Closed |
|
| 6 |
RHP
6
Royal Harbor Partners
Houston,
Texas
| – | -$1.77M | -34,379 | Closed |
|
| 7 |
7
Jane Street
New York
| – | -$274K | -5,315 | Closed |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| – | -$1.55K | -30 | Closed |
|
| 9 |
9
Simplex Trading
Chicago,
Illinois
| – | -$206 | -4 | Closed |
|