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ProShares Global Listed Private Equity ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
ProShare Advisors
Bethesda,
Maryland
| $2.17M | -$962K | -25,835 | -30% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.44M | +$404K | +10,859 | +37% |
|
3
Bank of America
Charlotte,
North Carolina
| $960K | +$131K | +3,521 | +15% |
|
4
Virtu KCG Holdings
New York
| $675K | +$697K | +18,737 | New |
|
|
SAM
5
Shamrock Asset Management
Dallas,
Texas
| $278K | +$288K | +7,725 | New |
|
6
Efficient Market Advisors
San Diego,
California
| $257K | -$626K | -16,824 | -70% |
|
7
UBS Group
Zurich,
Switzerland
| $27K | +$27.8K | +747 | New |
|
8
MSI Financial Services
Springfield,
Massachusetts
| $13K | +$13.8K | +370 | New |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | +$12.2K | +328 | New |
|
10
Tower Research Capital (TRC)
New York
| $11K | +$3.72K | +100 | +50% |
|
11
IFP Advisors
Tampa,
Florida
| $4K | +$3.72K | +100 | New |
|
12
Jane Street
New York
| – | -$611K | -16,645 | Closed |
|
13
Rowland Carmichael Advisors
Scottsdale,
Arizona
| – | -$9K | -235 | Closed |
|