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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
ProShare Advisors
Bethesda,
Maryland
| $1.23M | +$484K | +14,188 | +68% |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $392K | -$409K | -12,009 | -52% |
|
| 3 |
3
Jane Street
New York
| $286K | -$2.73M | -80,214 | -91% |
|
| 4 |
TAIM
4
TD Ameritrade Investment Management
Omaha,
Nebraska
| $261K | – | – | – |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $66K | -$9.99K | -293 | -13% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $52K | +$30.8K | +903 | +155% |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $2K | +$1.53K | +45 | +2,250% |
|
| 8 |
8
Fidelity Investments
Boston,
Massachusetts
| – | +$34 | +1 | New |
|