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ProShares Global Listed Private Equity ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Jane Street
New York
| $601K | -$827K | -29,854 | -57% |
|
2
Citadel Advisors
Miami,
Florida
| $393K | +$416K | +15,017 | New |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $353K | +$192K | +6,933 | +106% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $295K | -$7.76K | -280 | -2% |
|
5
Betterment LLC
New York
| $225K | -$23.9K | -862 | -9% |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $177K | – | – | – |
|
7
UBS Group
Zurich,
Switzerland
| $2.46K | -$5.87K | -212 | -69% |
|
8
JP Morgan Chase
New York
| $235 | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $18 | -$1.25K | -45 | -98% |
|
|
SWM
10
SeaCrest Wealth Management
Purchase,
New York
| – | -$425K | -15,366 | Closed |
|