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ProShares Global Listed Private Equity ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $3.06M | – | – | – |
|
|
EMA
2
Efficient Market Advisors
San Diego,
California
| $2.5M | +$984K | +24,524 | +67% |
|
3
Bank of America
Charlotte,
North Carolina
| $2.49M | +$1.26M | +31,280 | +105% |
|
4
Jane Street
New York
| $520K | +$512K | +12,748 | New |
|
5
ProShare Advisors
Bethesda,
Maryland
| $485K | -$812K | -20,220 | -63% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $193K | -$344K | -8,571 | -64% |
|
|
DADC
7
D.A. Davidson & Co
Great Falls,
Montana
| $135K | +$63.1K | +1,572 | +90% |
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1.38M | -34,600 | Closed |
|
|
BC
9
Brinker Capital
Berwyn,
Pennsylvania
| – | -$1.36M | -34,100 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$3.69K | -92 | -92% |
|