ProShares Global Listed Private Equity ETF
10 hedge funds and large institutions have $1.1M invested in ProShares Global Listed Private Equity ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
Holders
10
Holders Change
+1
Holders Change %
+11.11%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
1
Jane Street
New York
|
$476K |
| 2 |
2
Osaic Holdings
Scottsdale,
Arizona
|
$93.9K |
| 3 |
PS
3
Principal Securities
Des Moines,
Iowa
|
$15.1K |
| 4 |
4
Morgan Stanley
New York
|
$2.85K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $476K | 16,676 | +9,872 | +145% |
|
|
KWM
2
Kingsview Wealth Management
Grants Pass,
Oregon
| $271K | 9,495 | -1,983 | -17% |
|
3
Betterment LLC
New York
| $233K | 8,153 | – | – |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $93.9K | 3,292 | +3,292 | New |
|
|
PS
5
Principal Securities
Des Moines,
Iowa
| $15.1K | 529 | +234 | +79% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | 206 | -2,401 | -92% |
|
|
7
Morgan Stanley
New York
| $2.85K | 100 | +100 | New |
|
8
JPMorgan Chase & Co
New York
| $257 | 9 | – | – |
|
|
MCM
9
Manchester Capital Management
Manchester,
Vermont
| $58 | 2 | – | – |
|
10
Wells Fargo
San Francisco,
California
| $24 | 1 | – | – |
|
11
Citadel Advisors
Miami,
Florida
| – | – | -9,036 | Closed |
|
|
CFGS
12
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|