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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
| $4.16M | -$114K | -2,863 | -3% |
|
2
ProShare Advisors
Bethesda,
Maryland
| $2.66M | -$479K | -11,993 | -15% |
|
3
Jane Street
New York
| $961K | +$617K | +15,474 | +184% |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $460K | -$61K | -1,529 | -12% |
|
|
SAM
5
Shamrock Asset Management
Dallas,
Texas
| $445K | -$29.4K | -737 | -6% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $124K | +$54.9K | +1,375 | +81% |
|
7
UBS Group
Zurich,
Switzerland
| $61K | +$60.4K | +1,514 | New |
|
|
NFG
8
Next Financial Group
Houston,
Texas
| $35K | +$3.67K | +92 | +13% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | -$12.4K | -311 | -55% |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $4K | +$40 | +1 | +1% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$1K | -26 | Closed |
|