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ProShares Global Listed Private Equity ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
ProShare Advisors
Bethesda,
Maryland
| $905K | -$186K | -5,132 | -17% |
|
2
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $430K | – | – | – |
|
3
TD Ameritrade Investment Management
Omaha,
Nebraska
| $320K | +$114K | +3,132 | +54% |
|
4
Bank of America
Charlotte,
North Carolina
| $313K | -$15.6K | -429 | -5% |
|
5
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $280K | +$1.6K | +44 | +0.6% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $104K | +$102K | +2,823 | +3,764% |
|
7
Bay Colony Advisors
Concord,
Massachusetts
| $46K | +$47K | +1,295 | New |
|
8
Centaurus Financial
Anaheim,
California
| $13K | +$13.4K | +370 | New |
|
9
Morgan Stanley
New York
| $10K | – | – | – |
|
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
11
Advisor Group
Phoenix,
Arizona
| $6K | +$1.85K | +51 | +40% |
|
|
SAM
12
Shamrock Asset Management
Dallas,
Texas
| $5K | -$394K | -10,859 | -99% |
|
13
Jane Street
New York
| – | -$552K | -15,374 | Closed |
|
14
UBS Group
Zurich,
Switzerland
| – | -$135K | -3,762 | Closed |
|