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ProShares Global Listed Private Equity ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
ProShare Advisors
Bethesda,
Maryland
| $1.84M | -$940K | -22,290 | -34% |
|
2
Bank of America
Charlotte,
North Carolina
| $1.29M | -$3.06M | -72,616 | -70% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $899K | +$417K | +9,882 | +86% |
|
|
RJFSA
4
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $506K | +$506K | +12,000 | New |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $440K | +$311K | +7,364 | +239% |
|
|
SAM
6
Shamrock Asset Management
Dallas,
Texas
| $424K | -$41.5K | -984 | -9% |
|
7
UBS Group
Zurich,
Switzerland
| $195K | +$131K | +3,108 | +205% |
|
|
NFG
8
Next Financial Group
Houston,
Texas
| $35K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | – | – | – |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $4K | +$127 | +3 | +3% |
|
11
Jane Street
New York
| – | -$961K | -23,862 | Closed |
|