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ProShares Global Listed Private Equity ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
ProShare Advisors
Bethesda,
Maryland
| $1.22M | +$36.9K | +975 | +3% |
|
2
Jane Street
New York
| $516K | +$537K | +14,192 | New |
|
|
CQS
3
Credential Qtrade Securities
Vancouver,
| $482K | +$103K | +2,710 | +26% |
|
|
TAIM
4
TD Ameritrade Investment Management
Omaha,
Nebraska
| $243K | +$56.7K | +1,499 | +20% |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $126K | +$131K | +3,456 | New |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $47K | -$58.6K | -1,548 | -55% |
|
7
Wells Fargo
San Francisco,
California
| $2K | -$38 | -1 | -2% |
|
8
Citadel Advisors
Miami,
Florida
| – | -$226K | -6,207 | Closed |
|
9
Morgan Stanley
New York
| – | -$2K | -50 | Closed |
|