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ProShares Global Listed Private Equity ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $670K | +$742K | +25,336 | New |
|
2
Jane Street
New York
| $444K | -$1.99M | -67,865 | -80% |
|
|
TAIM
3
TD Ameritrade Investment Management
Omaha,
Nebraska
| $403K | +$96.4K | +3,289 | +28% |
|
4
Betterment LLC
New York
| $273K | +$88.7K | +3,027 | +41% |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $272K | – | – | – |
|
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $218K | +$2.2K | +75 | +0.9% |
|
7
Stifel Financial
St. Louis,
Missouri
| $206K | +$38.1K | +1,300 | +20% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $165K | +$136K | +4,650 | +294% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $161K | +$791 | +27 | +0.4% |
|
10
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
11
ProShare Advisors
Bethesda,
Maryland
| – | -$933K | -28,614 | Closed |
|
12
Citadel Advisors
Miami,
Florida
| – | -$320K | -9,827 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$16K | -494 | Closed |
|