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ProShares Global Listed Private Equity ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Bank of America
Charlotte,
North Carolina
| $4.14M | +$2.48M | +65,498 | +161% |
|
2
ProShare Advisors
Bethesda,
Maryland
| $3.04M | -$345K | -9,093 | -10% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $505K | +$491K | +12,958 | New |
|
|
SAM
4
Shamrock Asset Management
Dallas,
Texas
| $459K | +$70.6K | +1,862 | +19% |
|
5
Jane Street
New York
| $327K | -$431K | -11,366 | -58% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $66K | +$64.5K | +1,702 | New |
|
|
NFG
7
Next Financial Group
Houston,
Texas
| $29K | – | – | – |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $22K | +$114 | +3 | +0.5% |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $14K | – | – | – |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $4K | +$3.87K | +102 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $1K | -$14.2K | -374 | -94% |
|
|
VKH
12
Virtu KCG Holdings
New York
| – | -$342K | -8,946 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$7K | -184 | Closed |
|