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ProShares Global Listed Private Equity ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
ProShare Advisors
Bethesda,
Maryland
| $4.3M | +$1.86M | +45,618 | +67% |
|
|
EMA
2
Efficient Market Advisors
San Diego,
California
| $1.8M | -$173K | -4,239 | -8% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.4M | +$1.51M | +36,948 | New |
|
4
Bank of America
Charlotte,
North Carolina
| $1.15M | -$1.25M | -30,543 | -50% |
|
5
Citadel Advisors
Miami,
Florida
| $247K | +$267K | +6,531 | New |
|
|
DADC
6
D.A. Davidson & Co
Great Falls,
Montana
| $125K | – | – | – |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | -$200K | -4,902 | -96% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $8K | +$7.92K | +194 | +2,425% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | +$5.19K | +127 | New |
|
10
Citigroup
New York
| – | -$3.08M | -75,000 | Closed |
|
11
Jane Street
New York
| – | -$624K | -15,218 | Closed |
|
12
Northern Trust
Chicago,
Illinois
| – | -$404K | -9,838 | Closed |
|