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ProShares Global Listed Private Equity ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $394K | +$165K | +5,839 | +67% |
|
2
Jane Street
New York
| $392K | +$410K | +14,499 | New |
|
3
Betterment LLC
New York
| $220K | – | – | – |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $217K | +$10.1K | +356 | +5% |
|
|
PS
5
Principal Securities
Des Moines,
Iowa
| $39.7K | +$6.91K | +244 | +21% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $8.11K | -$64.7K | -2,286 | -88% |
|
7
Morgan Stanley
New York
| $5.14K | +$2.55K | +90 | +90% |
|
8
JP Morgan Chase
New York
| $243 | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $11 | -$28 | -1 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$47.1K | -1,696 | Closed |
|