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ProShares Global Listed Private Equity ETF
22.25
USD
-0.04
0.18%
At close
Updated
Oct 23, 4:00 PM EDT
Pre-market
After hours
1 day
-0.18%
5 days
1%
1 month
-2.46%
3 months
0.36%
6 months
-1.24%
Year to date
-9.96%
1 year
-14.59%
5 years
-41.32%
10 years
-40.46%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
TD Ameritrade Investment Management
Omaha,
Nebraska
| $917K | +$5.59K | +163 | +0.6% |
|
| 2 |
2
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $538K | +$20.6K | +600 | +4% |
|
| 3 |
3
Jane Street
New York
| $410K | +$407K | +11,882 | New |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $290K | +$62K | +1,810 | +27% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $106K | +$106K | +3,084 | New |
|
| 6 |
SAM
6
Shamrock Asset Management
Dallas,
Texas
| $5K | – | – | – |
|
| 7 |
7
First Allied Advisory Services
San Diego,
California
| – | -$262K | -7,957 | Closed |
|
| 8 |
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$229K | -6,905 | Closed |
|
| 9 |
9
Bank of America
Charlotte,
North Carolina
| – | -$108K | -3,244 | Closed |
|
| 10 |
10
Cetera Advisors
Denver,
Colorado
| – | -$1K | -23 | Closed |
|