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