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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
| $884K | +$409K | +13,201 | +47% |
|
| 2 |
2
ProShare Advisors
Bethesda,
Maryland
| $624K | +$139K | +4,479 | +18% |
|
| 3 |
3
Betterment LLC
New York
| $230K | +$334K | +10,797 | New |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $98K | +$21.9K | +708 | +18% |
|
| 5 |
5
Jane Street
New York
| – | -$669K | -19,346 | Closed |
|
| 6 |
RJFSA
6
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$539K | -15,600 | Closed |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| – | -$15K | -446 | Closed |
|
| 8 |
8
Wells Fargo
San Francisco,
California
| – | -$31 | -1 | Closed |
|