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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
| $917K | +$5.59K | +163 | +0.6% |
|
|
RJFSA
2
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $538K | +$20.6K | +600 | +4% |
|
3
Jane Street
New York
| $410K | +$407K | +11,882 | New |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $290K | +$62K | +1,810 | +27% |
|
5
UBS Group
Zurich,
Switzerland
| $106K | +$106K | +3,084 | New |
|
|
SAM
6
Shamrock Asset Management
Dallas,
Texas
| $5K | – | – | – |
|
|
FAAS
7
First Allied Advisory Services
San Diego,
California
| – | -$262K | -7,957 | Closed |
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$229K | -6,905 | Closed |
|
9
Bank of America
Charlotte,
North Carolina
| – | -$108K | -3,244 | Closed |
|
|
CA
10
Cetera Advisors
Denver,
Colorado
| – | -$1K | -23 | Closed |
|