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ProShares Global Listed Private Equity ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Jane Street
New York
| $1.25M | +$1.01M | +30,579 | +267% |
|
|
TAIM
2
TD Ameritrade Investment Management
Omaha,
Nebraska
| $859K | +$645K | +19,549 | +211% |
|
|
RJFSA
3
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $417K | – | – | – |
|
4
ProShare Advisors
Bethesda,
Maryland
| $321K | -$427K | -12,946 | -55% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $252K | +$82.3K | +2,494 | +42% |
|
6
Bank of America
Charlotte,
North Carolina
| $118K | -$606K | -18,368 | -82% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $5K | +$99 | +3 | +2% |
|
|
SAM
8
Shamrock Asset Management
Dallas,
Texas
| $4K | +$66 | +2 | +1% |
|
9
UBS Group
Zurich,
Switzerland
| $1K | -$19.7K | -598 | -95% |
|
|
BFEC
10
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$282K | -7,809 | Closed |
|
|
WSTAM
11
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$23K | -640 | Closed |
|
12
Morgan Stanley
New York
| – | -$10K | -275 | Closed |
|