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ProShares Global Listed Private Equity ETF
23.13
USD
+0.04
0.17%
At close
Updated
Nov 13, 4:00 PM EST
Pre-market
After hours
1 day
0.17%
5 days
-1.99%
1 month
4.19%
3 months
-4.62%
6 months
4.99%
Year to date
-6.39%
1 year
-7.59%
5 years
-39.61%
10 years
-37.27%
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
Royal Bank of Canada
Toronto,
Ontario, Canada
| $282K | +$45.7K | +1,650 | +19% |
|
| 2 |
2
Betterment LLC
New York
| $258K | -$12.8K | -464 | -5% |
|
| 3 |
3
IFP Advisors
Tampa,
Florida
| $248K | – | – | – |
|
| 4 |
4
Osaic Holdings
Scottsdale,
Arizona
| $170K | – | – | – |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $16.2K | -$144K | -5,190 | -90% |
|
| 6 |
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $15.6K | +$16.1K | +582 | New |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $1.24K | -$28 | -1 | -2% |
|
| 8 |
8
JP Morgan Chase
New York
| $242 | – | – | – |
|
| 9 |
9
Jane Street
New York
| – | -$1.04M | -39,888 | Closed |
|
| 10 |
10
TD Ameritrade Investment Management
Omaha,
Nebraska
| – | -$387K | -13,989 | -100% |
|
| 11 |
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$201K | -7,703 | Closed |
|
| 12 |
12
Truvestments Capital
Sarasota,
Florida
| – | -$685 | -26 | Closed |
|