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ProShares Global Listed Private Equity ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAIM
1
TD Ameritrade Investment Management
Omaha,
Nebraska
| $878K | -$77.9K | -2,391 | -8% |
|
|
RJFSA
2
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $498K | +$32.6K | +1,000 | +7% |
|
|
FAAS
3
First Allied Advisory Services
San Diego,
California
| $262K | +$259K | +7,957 | New |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $229K | +$225K | +6,905 | New |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $220K | -$60.6K | -1,858 | -22% |
|
6
Bank of America
Charlotte,
North Carolina
| $108K | -$24.2K | -741 | -19% |
|
|
SAM
7
Shamrock Asset Management
Dallas,
Texas
| $5K | +$98 | +3 | +2% |
|
|
CA
8
Cetera Advisors
Denver,
Colorado
| $1K | +$750 | +23 | New |
|
9
Jane Street
New York
| – | -$1.25M | -42,040 | Closed |
|
10
ProShare Advisors
Bethesda,
Maryland
| – | -$321K | -10,775 | Closed |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| – | -$5K | -181 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$1K | -30 | Closed |
|