ProShares Global Listed Private Equity ETF
8 hedge funds and large institutions have $3.27M invested in ProShares Global Listed Private Equity ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
Holders
8
Holders Change
+1
Holders Change %
+14.29%
% 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
3
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
CQS
1
Credential Qtrade Securities
Vancouver,
|
$839K |
| 2 |
2
Stifel Financial
St. Louis,
Missouri
|
$219K |
| 3 |
3
Osaic Holdings
Scottsdale,
Arizona
|
$144K |
| 4 |
4
Jane Street
New York
|
$559K |
| 5 |
IA
5
IFP Advisors
Tampa,
Florida
|
$138K |
Top Sellers
| 1 |
1
ProShare Advisors
Bethesda,
Maryland
|
$1.07M |
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$0 |
| 3 |
TAIM
3
TD Ameritrade Investment Management
Omaha,
Nebraska
|
$305K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
ProShare Advisors
Bethesda,
Maryland
| $1.07M | 29,778 | -3,760 | -11% |
|
|
CQS
2
Credential Qtrade Securities
Vancouver,
| $839K | 23,370 | +10,120 | +76% |
|
|
3
Jane Street
New York
| $559K | 15,560 | +1,368 | +10% |
|
|
TAIM
4
TD Ameritrade Investment Management
Omaha,
Nebraska
| $305K | 8,502 | -590 | -6% |
|
|
5
Stifel Financial
St. Louis,
Missouri
| $219K | 6,100 | +6,100 | New |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $144K | 4,029 | +4,029 | New |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $138K | 3,826 | +370 | +11% |
|
8
Wells Fargo
San Francisco,
California
| $2K | 47 | – | – |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | – | -1,283 | Closed |
|
|
CFGS
10
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|