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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 |
1
Jane Street
New York
| $1.32M | +$738K | +27,219 | +123% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $515K | +$86.6K | +3,196 | +20% |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $504K | +$510K | +18,837 | New |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $285K | +$85.1K | +3,141 | +42% |
|
| 5 |
TAIM
5
TD Ameritrade Investment Management
Omaha,
Nebraska
| $243K | -$18.7K | -689 | -7% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $30K | +$2.98K | +110 | +11% |
|
| 7 |
F
7
F3Logic
Burnsville,
Minnesota
| $3.32K | +$3.36K | +124 | New |
|
| 8 |
RJFSA
8
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$403K | -15,600 | Closed |
|
| 9 |
9
Goldman Sachs
New York
| – | -$392K | -15,185 | Closed |
|
| 10 |
10
ProShare Advisors
Bethesda,
Maryland
| – | -$201K | -7,803 | Closed |
|
| 11 |
11
Wells Fargo
San Francisco,
California
| – | +$27 | +1 | +100% |
|