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ProShares Global Listed Private Equity ETF
23.13
USD
+0.06
0.26%
At close
Updated
Oct 30, 9:35 AM EDT
Pre-market
After hours
1 day
0.26%
5 days
3.4%
1 month
2.66%
3 months
0.7%
6 months
1.14%
Year to date
-6.39%
1 year
-11.07%
5 years
-39.08%
10 years
-37.99%
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
| $955K | +$34.2K | +997 | +4% |
|
| 2 |
2
ProShare Advisors
Bethesda,
Maryland
| $851K | +$845K | +24,594 | New |
|
| 3 |
3
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $540K | – | – | – |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $101K | -$189K | -5,510 | -65% |
|
| 5 |
5
First Allied Advisory Services
San Diego,
California
| $100K | +$100K | +2,910 | New |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $61K | -$45.5K | -1,324 | -43% |
|
| 7 |
SAM
7
Shamrock Asset Management
Dallas,
Texas
| $5K | +$103 | +3 | +2% |
|
| 8 |
8
Jane Street
New York
| – | -$410K | -11,882 | Closed |
|