ProShares Global Listed Private Equity ETF
8 hedge funds and large institutions have $6.57M invested in ProShares Global Listed Private Equity ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
8
Holders Change
-2
Holders Change %
-20%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Jane Street
New York
|
$611K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
$849K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$1.07M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
$7K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1
ProShare Advisors
Bethesda,
Maryland
| $3.15M | -$1.13M | -30,740 | -26% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.07M | +$61.4K | +1,673 | +6% |
|
|
EMA
3
Efficient Market Advisors
San Diego,
California
| $880K | -$17.8K | -484 | -2% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $849K | +$86.4K | +2,354 | +11% |
|
|
5
Jane Street
New York
| $611K | +$288K | +7,835 | +89% |
|
|
RCA
6
Rowland Carmichael Advisors
Scottsdale,
Arizona
| $9K | +$9K | +235 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $7K | +$1.82K | +52 | +35% |
|
|
FAAS
8
First Allied Advisory Services
San Diego,
California
| – | -$204K | -5,548 | Closed |
|
|
DADC
9
D.A. Davidson & Co
Great Falls,
Montana
| – | -$121K | -3,314 | Closed |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$14K | -371 | Closed |
|