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ProShares Global Listed Private Equity ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Jane Street
New York
| $525K | +$154K | +5,688 | +34% |
|
|
TAIM
2
TD Ameritrade Investment Management
Omaha,
Nebraska
| $278K | -$90.8K | -3,351 | -22% |
|
3
Betterment LLC
New York
| $273K | – | – | – |
|
|
IA
4
IFP Advisors
Tampa,
Florida
| $272K | – | – | – |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $142K | – | – | – |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | -$153K | -5,655 | -91% |
|
7
Wells Fargo
San Francisco,
California
| $1K | -$27 | -1 | -2% |
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$670K | -25,336 | Closed |
|
9
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$218K | -8,245 | Closed |
|
10
Stifel Financial
St. Louis,
Missouri
| – | -$206K | -7,800 | Closed |
|