ProShares Global Listed Private Equity ETF
9 hedge funds and large institutions have $1.13M invested in ProShares Global Listed Private Equity ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
9
Holders Change
-1
Holders Change %
-10%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
$201K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
$0 |
| 3 |
Citadel Advisors
Miami,
Florida
|
$267K |
| 4 |
UBS Group
Zurich,
Switzerland
|
$0 |
| 5 |
Morgan Stanley
New York
|
$0 |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
KWM
1
Kingsview Wealth Management
Grants Pass,
Oregon
| $339K | +$339K | +11,478 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $267K | -$86.1K | -2,916 | -24% |
|
3
Betterment LLC
New York
| $241K | – | – | – |
|
|
4
Jane Street
New York
| $201K | -$613K | -20,785 | -75% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $77K | +$71.4K | +2,419 | +1,287% |
|
|
PS
6
Principal Securities
Des Moines,
Iowa
| $8.71K | +$8.71K | +295 | New |
|
7
JPMorgan Chase & Co
New York
| $266 | – | – | – |
|
|
MCM
8
Manchester Capital Management
Manchester,
Vermont
| $60 | +$60 | +2 | New |
|
9
Wells Fargo
San Francisco,
California
| $24 | – | – | – |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| – | -$203K | -7,207 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$8.81K | -313 | Closed |
|
|
12
Morgan Stanley
New York
| – | -$80 | -2 | Closed |
|
13
Fidelity Investments
Boston,
Massachusetts
| – | -$28 | -1 | Closed |
|