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ProShares Global Listed Private Equity ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
ProShare Advisors
Bethesda,
Maryland
| $4.25M | +$118K | +2,987 | +3% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.01M | -$375K | -9,485 | -26% |
|
|
EMA
3
Efficient Market Advisors
San Diego,
California
| $898K | -$911K | -23,055 | -49% |
|
4
Bank of America
Charlotte,
North Carolina
| $764K | -$375K | -9,498 | -31% |
|
5
Jane Street
New York
| $324K | +$348K | +8,810 | New |
|
|
FAAS
6
First Allied Advisory Services
San Diego,
California
| $204K | +$219K | +5,548 | New |
|
|
DADC
7
D.A. Davidson & Co
Great Falls,
Montana
| $121K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | +$6.36K | +161 | +77% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $5K | -$2.13K | -54 | -27% |
|
10
Citadel Advisors
Miami,
Florida
| – | -$247K | -6,531 | Closed |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$5K | -127 | Closed |
|