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ProShares Global Listed Private Equity ETF
22.25
USD
-0.04
0.18%
At close
Updated
Oct 23, 4:00 PM EDT
Pre-market
After hours
1 day
-0.18%
5 days
1%
1 month
-2.46%
3 months
0.36%
6 months
-1.24%
Year to date
-9.96%
1 year
-14.59%
5 years
-41.32%
10 years
-40.46%
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
ProShare Advisors
Bethesda,
Maryland
| $3.15M | -$1.05M | -30,740 | -26% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.07M | +$57.2K | +1,673 | +6% |
|
| 3 |
3
Efficient Market Advisors
San Diego,
California
| $880K | -$16.5K | -484 | -2% |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $849K | +$80.4K | +2,354 | +11% |
|
| 5 |
5
Jane Street
New York
| $611K | +$268K | +7,835 | +89% |
|
| 6 |
6
Rowland Carmichael Advisors
Scottsdale,
Arizona
| $9K | +$8.03K | +235 | New |
|
| 7 |
7
Tower Research Capital (TRC)
New York
| $7K | +$1.78K | +52 | +35% |
|
| 8 |
8
First Allied Advisory Services
San Diego,
California
| – | -$204K | -5,548 | Closed |
|
| 9 |
9
D.A. Davidson & Co
Great Falls,
Montana
| – | -$121K | -3,314 | Closed |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$14K | -371 | Closed |
|