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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
| $1.07M | -$139K | -3,760 | -11% |
|
| 2 |
CQS
2
Credential Qtrade Securities
Vancouver,
| $839K | +$374K | +10,120 | +76% |
|
| 3 |
3
Jane Street
New York
| $559K | +$50.6K | +1,368 | +10% |
|
| 4 |
TAIM
4
TD Ameritrade Investment Management
Omaha,
Nebraska
| $305K | -$21.8K | -590 | -6% |
|
| 5 |
5
Stifel Financial
St. Louis,
Missouri
| $219K | +$226K | +6,100 | New |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $144K | +$149K | +4,029 | New |
|
| 7 |
IA
7
IFP Advisors
Tampa,
Florida
| $138K | +$13.7K | +370 | +11% |
|
| 8 |
8
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$47K | -1,283 | Closed |
|