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ProShares Global Listed Private Equity ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
ProShare Advisors
Bethesda,
Maryland
| $3.15M | -$1.05M | -30,740 | -26% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.07M | +$57.2K | +1,673 | +6% |
|
|
EMA
3
Efficient Market Advisors
San Diego,
California
| $880K | -$16.5K | -484 | -2% |
|
4
Bank of America
Charlotte,
North Carolina
| $849K | +$80.4K | +2,354 | +11% |
|
5
Jane Street
New York
| $611K | +$268K | +7,835 | +89% |
|
|
RCA
6
Rowland Carmichael Advisors
Scottsdale,
Arizona
| $9K | +$8.03K | +235 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $7K | +$1.78K | +52 | +35% |
|
|
FAAS
8
First Allied Advisory Services
San Diego,
California
| – | -$204K | -5,548 | Closed |
|
|
DADC
9
D.A. Davidson & Co
Great Falls,
Montana
| – | -$121K | -3,314 | Closed |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$14K | -371 | Closed |
|