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ProShares Global Listed Private Equity ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $3M | +$3.02M | +75,000 | New |
|
2
Efficient Market Advisors
San Diego,
California
| $1.47M | +$1.48M | +36,838 | New |
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.38M | +$1.39M | +34,600 | New |
|
4
Brinker Capital
Berwyn,
Pennsylvania
| $1.36M | +$1.37M | +34,100 | New |
|
5
ProShare Advisors
Bethesda,
Maryland
| $1.29M | +$1.29M | +32,175 | New |
|
6
Bank of America
Charlotte,
North Carolina
| $1.19M | +$1.2M | +29,735 | New |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $532K | +$535K | +13,304 | New |
|
8
D.A. Davidson & Co
Great Falls,
Montana
| $69K | +$70.1K | +1,742 | New |
|
9
Tower Research Capital (TRC)
New York
| $4K | +$4.02K | +100 | New |
|
10
Parallax Volatility Advisers
San Francisco,
California
| – | +$40 | +1 | New |
|