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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
| $3.08M | – | – | – |
|
| 2 |
2
ProShare Advisors
Bethesda,
Maryland
| $2.81M | +$2.33M | +56,086 | +469% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $2.49M | -$7.95K | -191 | -0.3% |
|
| 4 |
EMA
4
Efficient Market Advisors
San Diego,
California
| $2.12M | -$400K | -9,620 | -16% |
|
| 5 |
5
Jane Street
New York
| $624K | +$103K | +2,470 | +19% |
|
| 6 |
6
Northern Trust
Chicago,
Illinois
| $404K | +$409K | +9,838 | New |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $210K | +$15.8K | +379 | +8% |
|
| 8 |
DADC
8
D.A. Davidson & Co
Great Falls,
Montana
| $136K | – | – | – |
|