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ProShares Global Listed Private Equity ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
ProShare Advisors
Bethesda,
Maryland
| $1.19M | -$96.4K | -2,582 | -7% |
|
|
CQS
2
Credential Qtrade Securities
Vancouver,
| $385K | +$394K | +10,540 | New |
|
|
TAIM
3
TD Ameritrade Investment Management
Omaha,
Nebraska
| $277K | -$20.7K | -555 | -7% |
|
4
Citadel Advisors
Miami,
Florida
| $226K | -$186K | -4,981 | -45% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $103K | +$35.5K | +950 | +51% |
|
6
Wells Fargo
San Francisco,
California
| $2K | +$37 | +1 | +2% |
|
7
Morgan Stanley
New York
| $2K | +$1.87K | +50 | New |
|
8
Jane Street
New York
| – | -$286K | -8,147 | Closed |
|
9
UBS Group
Zurich,
Switzerland
| – | -$52K | -1,484 | Closed |
|