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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
| $1.46M | +$1.45M | +52,821 | New |
|
| 2 |
SWM
2
SeaCrest Wealth Management
Purchase,
New York
| $425K | +$423K | +15,366 | New |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $320K | +$28.7K | +1,042 | +10% |
|
| 4 |
4
Betterment LLC
New York
| $262K | -$3.63K | -132 | -1% |
|
| 5 |
IA
5
IFP Advisors
Tampa,
Florida
| $187K | -$2.75K | -100 | -1% |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $181K | +$6.22K | +226 | +4% |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $8.47K | -$8.17K | -297 | -49% |
|
| 8 |
8
Wells Fargo
San Francisco,
California
| $1.28K | – | – | – |
|
| 9 |
9
JP Morgan Chase
New York
| $249 | – | – | – |
|
| 10 |
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$15.6K | -582 | Closed |
|