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ProShares Global Listed Private Equity ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Jane Street
New York
| $476K | +$294K | +9,872 | +145% |
|
|
KWM
2
Kingsview Wealth Management
Grants Pass,
Oregon
| $271K | -$59K | -1,983 | -17% |
|
3
Betterment LLC
New York
| $233K | – | – | – |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $93.9K | +$97.9K | +3,292 | New |
|
|
PS
5
Principal Securities
Des Moines,
Iowa
| $15.1K | +$6.96K | +234 | +79% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | -$71.4K | -2,401 | -92% |
|
7
Morgan Stanley
New York
| $2.85K | +$2.97K | +100 | New |
|
8
JP Morgan Chase
New York
| $257 | – | – | – |
|
|
MCM
9
Manchester Capital Management
Manchester,
Vermont
| $58 | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $24 | – | – | – |
|
11
Citadel Advisors
Miami,
Florida
| – | -$267K | -9,036 | Closed |
|