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ProShares Global Listed Private Equity ETF
23.88
USD
-0.20
0.83%
At close
Updated
Sep 8, 4:00 PM EDT
Pre-market
After hours
1 day
-0.83%
5 days
-1%
1 month
-0.13%
3 months
10.56%
6 months
7.76%
Year to date
-3.36%
1 year
-14.68%
5 years
-38.09%
10 years
-39.28%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Citigroup
New York
| $3M | +$3.02M | +75,000 | New |
|
| 2 |
EMA
2
Efficient Market Advisors
San Diego,
California
| $1.47M | +$1.48M | +36,838 | New |
|
| 3 |
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.38M | +$1.39M | +34,600 | New |
|
| 4 |
BC
4
Brinker Capital
Berwyn,
Pennsylvania
| $1.36M | +$1.37M | +34,100 | New |
|
| 5 |
5
ProShare Advisors
Bethesda,
Maryland
| $1.29M | +$1.29M | +32,175 | New |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $1.19M | +$1.2M | +29,735 | New |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $532K | +$535K | +13,304 | New |
|
| 8 |
DADC
8
D.A. Davidson & Co
Great Falls,
Montana
| $69K | +$70.1K | +1,742 | New |
|
| 9 |
TRCT
9
Tower Research Capital (TRC)
New York
| $4K | +$4.02K | +100 | New |
|
| 10 |
10
Parallax Volatility Advisers
San Francisco,
California
| – | +$40 | +1 | New |
|