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ProShares Global Listed Private Equity ETF
23.88
USD
-0.20
0.83%
At close
Updated
Sep 8, 4:00 PM EDT
Pre-market
After hours
1 day
-0.83%
5 days
-1%
1 month
-0.13%
3 months
10.56%
6 months
7.76%
Year to date
-3.36%
1 year
-14.68%
5 years
-38.09%
10 years
-39.28%
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 |
TAIM
1
TD Ameritrade Investment Management
Omaha,
Nebraska
| $978K | +$24.5K | +705 | +3% |
|
| 2 |
2
ProShare Advisors
Bethesda,
Maryland
| $856K | +$5.38K | +155 | +0.6% |
|
| 3 |
3
Jane Street
New York
| $669K | +$672K | +19,346 | New |
|
| 4 |
RJFSA
4
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $539K | – | – | – |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $135K | +$34.8K | +1,002 | +34% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $15K | -$45.6K | -1,314 | -75% |
|
| 7 |
FAAS
7
First Allied Advisory Services
San Diego,
California
| – | -$100K | -2,910 | Closed |
|
| 8 |
8
Wells Fargo
San Francisco,
California
| – | +$35 | +1 | New |
|