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ProShares Global Listed Private Equity ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Jane Street
New York
| $571K | +$539K | +22,141 | New |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $414K | +$390K | +16,035 | New |
|
|
RJFSA
3
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $403K | +$380K | +15,600 | New |
|
4
Goldman Sachs
New York
| $392K | +$370K | +15,185 | New |
|
|
TAIM
5
TD Ameritrade Investment Management
Omaha,
Nebraska
| $252K | -$772K | -31,718 | -76% |
|
6
ProShare Advisors
Bethesda,
Maryland
| $201K | -$522K | -21,425 | -73% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $194K | +$70.4K | +2,891 | +63% |
|
8
UBS Group
Zurich,
Switzerland
| $26K | +$24.9K | +1,022 | New |
|
9
Betterment LLC
New York
| – | -$230K | -10,797 | Closed |
|
10
Wells Fargo
San Francisco,
California
| – | +$24 | +1 | New |
|