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ProShares Global Listed Private Equity ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $282K | +$45.7K | +1,650 | +19% |
|
2
Betterment LLC
New York
| $258K | -$12.8K | -464 | -5% |
|
|
IA
3
IFP Advisors
Tampa,
Florida
| $248K | – | – | – |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $170K | – | – | – |
|
5
UBS Group
Zurich,
Switzerland
| $16.2K | -$144K | -5,190 | -90% |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $15.6K | +$16.1K | +582 | New |
|
7
Wells Fargo
San Francisco,
California
| $1.25K | -$28 | -1 | -2% |
|
8
JP Morgan Chase
New York
| $242 | – | – | – |
|
9
Jane Street
New York
| – | -$1.04M | -39,888 | Closed |
|
|
TAIM
10
TD Ameritrade Investment Management
Omaha,
Nebraska
| – | -$387K | -13,989 | -100% |
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$201K | -7,703 | Closed |
|
|
TC
12
Truvestments Capital
Sarasota,
Florida
| – | -$685 | -26 | Closed |
|