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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
Jane Street
New York
| $1.04M | +$453K | +17,426 | +78% |
|
| 2 |
TAIM
2
TD Ameritrade Investment Management
Omaha,
Nebraska
| $366K | +$55.1K | +2,122 | +18% |
|
| 3 |
3
Betterment LLC
New York
| $263K | -$6.7K | -258 | -2% |
|
| 4 |
IA
4
IFP Advisors
Tampa,
Florida
| $248K | -$16.4K | -631 | -8% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $231K | +$215K | +8,277 | +1,439% |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $201K | +$200K | +7,703 | New |
|
| 7 |
7
Osaic Holdings
Scottsdale,
Arizona
| $165K | +$6.21K | +239 | +4% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $151K | +$151K | +5,793 | New |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| $1.23K | +$26 | +1 | +2% |
|
| 10 |
TC
10
Truvestments Capital
Sarasota,
Florida
| $685 | +$676 | +26 | New |
|
| 11 |
11
JP Morgan Chase
New York
| – | +$234 | +9 | New |
|