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ProShares Global Listed Private Equity ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
ProShare Advisors
Bethesda,
Maryland
| $1.09M | -$189K | -5,193 | -15% |
|
2
Jane Street
New York
| $552K | +$560K | +15,374 | New |
|
3
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $431K | – | – | – |
|
|
SAM
4
Shamrock Asset Management
Dallas,
Texas
| $408K | +$65K | +1,784 | +19% |
|
5
Bank of America
Charlotte,
North Carolina
| $329K | +$54.7K | +1,502 | +20% |
|
6
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $279K | +$39.5K | +1,085 | +16% |
|
7
TD Ameritrade Investment Management
Omaha,
Nebraska
| $208K | +$209K | +5,744 | +9,117% |
|
8
UBS Group
Zurich,
Switzerland
| $135K | +$24.1K | +660 | +21% |
|
9
Morgan Stanley
New York
| $10K | – | – | – |
|
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
11
Advisor Group
Phoenix,
Arizona
| $5K | +$656 | +18 | +17% |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | -$83.9K | -2,302 | -97% |
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$438K | -12,217 | Closed |
|
14
First Allied Advisory Services
San Diego,
California
| – | -$126K | -3,519 | Closed |
|