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ProShares Global Listed Private Equity ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Jane Street
New York
| $2.76M | +$2.3M | +69,079 | +444% |
|
2
ProShare Advisors
Bethesda,
Maryland
| $933K | -$38.7K | -1,164 | -4% |
|
|
TAIM
3
TD Ameritrade Investment Management
Omaha,
Nebraska
| $389K | +$114K | +3,434 | +40% |
|
4
Citadel Advisors
Miami,
Florida
| $320K | +$327K | +9,827 | New |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $272K | +$122K | +3,661 | +96% |
|
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $266K | +$272K | +8,170 | New |
|
7
Betterment LLC
New York
| $238K | +$243K | +7,297 | New |
|
8
Stifel Financial
St. Louis,
Missouri
| $212K | +$13.3K | +400 | +7% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $197K | +$67.4K | +2,028 | +50% |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $51K | +$52.5K | +1,580 | New |
|
11
UBS Group
Zurich,
Switzerland
| $16K | +$16.4K | +494 | New |
|
12
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
CQS
13
Credential Qtrade Securities
Vancouver,
| – | -$839K | -23,370 | Closed |
|