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ProShares Global Listed Private Equity ETF
22.67
USD
+0.06
0.27%
At close
Updated
Oct 28, 4:00 PM EDT
Pre-market
After hours
1 day
0.27%
5 days
2.39%
1 month
-0.18%
3 months
-1.39%
6 months
0.4%
Year to date
-8.26%
1 year
-14.26%
5 years
-40.65%
10 years
-39.37%
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
| $1.19M | -$96.4K | -2,582 | -7% |
|
| 2 |
2
Credential Qtrade Securities
Vancouver,
| $385K | +$394K | +10,540 | New |
|
| 3 |
3
TD Ameritrade Investment Management
Omaha,
Nebraska
| $277K | -$20.7K | -555 | -7% |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $226K | -$186K | -4,981 | -45% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $103K | +$35.5K | +950 | +51% |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| $2K | +$37 | +1 | +2% |
|
| 7 |
7
Morgan Stanley
New York
| $2K | +$1.87K | +50 | New |
|
| 8 |
8
Jane Street
New York
| – | -$286K | -8,147 | Closed |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| – | -$52K | -1,484 | Closed |
|