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ProShares Global Listed Private Equity ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Jane Street
New York
| $777K | +$123K | +4,622 | +20% |
|
2
Citadel Advisors
Miami,
Florida
| $337K | -$81.4K | -3,065 | -20% |
|
3
Betterment LLC
New York
| $230K | -$12.1K | -455 | -5% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $203K | -$167K | -6,275 | -47% |
|
5
UBS Group
Zurich,
Switzerland
| $8.81K | +$5.82K | +219 | +233% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | -$294K | -11,076 | -98% |
|
7
JP Morgan Chase
New York
| $253 | – | – | – |
|
8
Morgan Stanley
New York
| $40 | +$27 | +1 | New |
|
9
Wells Fargo
San Francisco,
California
| $36 | – | – | – |
|
10
Fidelity Investments
Boston,
Massachusetts
| $28 | +$27 | +1 | New |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| – | -$177K | -6,756 | Closed |
|