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ProShares Global Listed Private Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$242K +$247K +8,723 New
Betterment LLC
2
Betterment LLC
New York
$226K
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$213K +$10.1K +356 +5%
Osaic Holdings
4
Osaic Holdings
Arizona
$71.8K -$20K -706 -21%
UBS Group
5
UBS Group
Switzerland
$47.1K +$47.5K +1,676 +8,380%
PS
6
Principal Securities
Iowa
$32.9K +$312 +11 +0.9%
GRP
7
Global Retirement Partners
California
$15.3K +$15.6K +550 New
Morgan Stanley
8
Morgan Stanley
New York
$2.78K
JP Morgan Chase
9
JP Morgan Chase
New York
$250
Wells Fargo
10
Wells Fargo
California
$37 +$28 +1 New
MCM
11
Manchester Capital Management
Vermont
-$57 -2 Closed