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ProShares Global Listed Private Equity ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Betterment LLC
New York
| $232K | – | – | – |
|
2
Envestnet Asset Management
Chicago,
Illinois
| $208K | +$210K | +7,297 | New |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $93.7K | – | – | – |
|
|
PS
4
Principal Securities
Des Moines,
Iowa
| $33.4K | +$18.6K | +645 | +122% |
|
5
Morgan Stanley
New York
| $2.85K | – | – | – |
|
6
UBS Group
Zurich,
Switzerland
| $569 | +$575 | +20 | New |
|
7
JP Morgan Chase
New York
| $256 | – | – | – |
|
|
MCM
8
Manchester Capital Management
Manchester,
Vermont
| $57 | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $5 | -$29 | -1 | Closed |
|
10
Jane Street
New York
| – | -$476K | -16,676 | Closed |
|
|
KWM
11
Kingsview Wealth Management
Grants Pass,
Oregon
| – | -$271K | -9,495 | Closed |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -206 | Closed |
|