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ProShares Global Listed Private Equity ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
ProShare Advisors
Bethesda,
Maryland
| $3.36M | +$1.02M | +26,879 | +45% |
|
2
Bank of America
Charlotte,
North Carolina
| $1.55M | +$527K | +13,914 | +52% |
|
3
Jane Street
New York
| $755K | +$748K | +19,754 | New |
|
|
SAM
4
Shamrock Asset Management
Dallas,
Texas
| $379K | +$82.9K | +2,191 | +28% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $342K | -$371K | -9,791 | -52% |
|
|
NFG
6
Next Financial Group
Houston,
Texas
| $28K | +$27.7K | +733 | New |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $22K | +$21.4K | +566 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $15K | +$3.79K | +100 | +33% |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $14K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $7K | -$21.3K | -563 | -75% |
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.44M | -39,995 | Closed |
|
|
EMA
12
Efficient Market Advisors
San Diego,
California
| – | -$257K | -7,140 | Closed |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$12K | -328 | Closed |
|
|
IA
14
IFP Advisors
Tampa,
Florida
| – | -$4K | -100 | Closed |
|