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ProShares Global Listed Private Equity ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Jane Street
New York
| $2.83M | +$1.15M | +39,001 | +79% |
|
2
Citadel Advisors
Miami,
Florida
| $742K | +$128K | +4,360 | +23% |
|
3
ProShare Advisors
Bethesda,
Maryland
| $670K | +$617K | +20,957 | New |
|
|
TAIM
4
TD Ameritrade Investment Management
Omaha,
Nebraska
| $261K | -$27.8K | -944 | -10% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $70K | -$249K | -8,479 | -80% |
|
6
UBS Group
Zurich,
Switzerland
| $19K | -$16.2K | -551 | -49% |
|
|
RA
7
Reby Advisors
Danbury,
Connecticut
| $3K | +$3.09K | +105 | New |
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$515K | -19,231 | Closed |
|
|
F
9
F3Logic
Burnsville,
Minnesota
| – | -$3.32K | -124 | Closed |
|