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ProShares Global Listed Private Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KWM
1
Kingsview Wealth Management
Oregon
$339K +$328K +11,478 New
Citadel Advisors
2
Citadel Advisors
Florida
$267K -$83.2K -2,916 -24%
Betterment LLC
3
Betterment LLC
New York
$241K
Jane Street
4
Jane Street
New York
$201K -$593K -20,785 -75%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$77K +$69K +2,419 +1,287%
PS
6
Principal Securities
Iowa
$8.71K +$8.42K +295 New
JP Morgan Chase
7
JP Morgan Chase
New York
$266
MCM
8
Manchester Capital Management
Vermont
$60 +$57 +2 New
Wells Fargo
9
Wells Fargo
California
$24
Osaic Holdings
10
Osaic Holdings
Arizona
-$203K -7,207 Closed
UBS Group
11
UBS Group
Switzerland
-$8.81K -313 Closed
Fidelity Investments
12
Fidelity Investments
Massachusetts
-$28 -1 Closed
Morgan Stanley
13
Morgan Stanley
New York
-$40 -1 Closed