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ProShares Global Listed Private Equity ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
ProShare Advisors
Bethesda,
Maryland
| $1.99M | +$148K | +3,477 | +8% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $543K | -$360K | -8,467 | -40% |
|
3
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $507K | – | – | – |
|
4
Jane Street
New York
| $494K | +$498K | +11,703 | New |
|
|
SAM
5
Shamrock Asset Management
Dallas,
Texas
| $418K | -$6.47K | -152 | -2% |
|
6
Bank of America
Charlotte,
North Carolina
| $390K | -$908K | -21,354 | -70% |
|
7
UBS Group
Zurich,
Switzerland
| $138K | -$57.9K | -1,361 | -29% |
|
8
Next Financial Group
Houston,
Texas
| $35K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $26K | -$418K | -9,816 | -94% |
|
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | – | – | – |
|
11
Advisor Group
Phoenix,
Arizona
| $5K | – | – | – |
|