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