ProShares Global Listed Private Equity ETF
7 hedge funds and large institutions have $2.18M invested in ProShares Global Listed Private Equity ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
CQS
1
Credential Qtrade Securities
Vancouver,
|
$385K |
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$103K |
| 3 |
3
Morgan Stanley
New York
|
$2K |
| 4 |
4
Wells Fargo
San Francisco,
California
|
$2K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1
ProShare Advisors
Bethesda,
Maryland
| $1.19M | -$94.2K | -2,582 | -7% |
|
|
CQS
2
Credential Qtrade Securities
Vancouver,
| $385K | +$385K | +10,540 | New |
|
|
TAIM
3
TD Ameritrade Investment Management
Omaha,
Nebraska
| $277K | -$20.2K | -555 | -7% |
|
4
Citadel Advisors
Miami,
Florida
| $226K | -$181K | -4,981 | -45% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $103K | +$34.6K | +950 | +51% |
|
|
6
Wells Fargo
San Francisco,
California
| $2K | +$42 | +1 | +2% |
|
|
7
Morgan Stanley
New York
| $2K | +$2K | +50 | New |
|
8
Jane Street
New York
| – | -$286K | -8,147 | Closed |
|
9
UBS Group
Zurich,
Switzerland
| – | -$52K | -1,484 | Closed |
|