ProShares Global Listed Private Equity ETF
10 hedge funds and large institutions have $11.9M invested in ProShares Global Listed Private Equity ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
Holders
10
Holders Change
+1
Holders Change %
+11.11%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
1
ProShare Advisors
Bethesda,
Maryland
|
$2.81M |
| 2 |
2
Northern Trust
Chicago,
Illinois
|
$404K |
| 3 |
3
Jane Street
New York
|
$624K |
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$210K |
Top Sellers
| 1 |
EMA
1
Efficient Market Advisors
San Diego,
California
|
$2.12M |
| 2 |
2
Bank of America
Charlotte,
North Carolina
|
$2.49M |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $3.08M | 75,000 | – | – |
|
|
2
ProShare Advisors
Bethesda,
Maryland
| $2.81M | 68,041 | +56,086 | +469% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $2.49M | 60,824 | -191 | -0.3% |
|
|
EMA
4
Efficient Market Advisors
San Diego,
California
| $2.12M | 51,742 | -9,620 | -16% |
|
|
5
Jane Street
New York
| $624K | 15,218 | +2,470 | +19% |
|
|
6
Northern Trust
Chicago,
Illinois
| $404K | 9,838 | +9,838 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $210K | 5,112 | +379 | +8% |
|
|
DADC
8
D.A. Davidson & Co
Great Falls,
Montana
| $136K | 3,314 | – | – |
|
9
Parallax Volatility Advisers
San Francisco,
California
| $0 | 1 | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $0 | 8 | – | – |
|