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ProShares Global Listed Private Equity ETF
23.13
USD
+0.04
0.17%
At close
Updated
Nov 13, 4:00 PM EST
Pre-market
After hours
1 day
0.17%
5 days
-1.99%
1 month
4.19%
3 months
-4.62%
6 months
4.99%
Year to date
-6.39%
1 year
-7.59%
5 years
-39.61%
10 years
-37.27%
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
| $394K | +$165K | +5,839 | +67% |
|
| 2 |
2
Jane Street
New York
| $392K | +$410K | +14,499 | New |
|
| 3 |
3
Betterment LLC
New York
| $220K | – | – | – |
|
| 4 |
4
Envestnet Asset Management
Chicago,
Illinois
| $217K | +$10.1K | +356 | +5% |
|
| 5 |
5
Principal Securities
Des Moines,
Iowa
| $39.7K | +$6.9K | +244 | +21% |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $8.11K | -$64.7K | -2,286 | -88% |
|
| 7 |
7
Morgan Stanley
New York
| $5.14K | +$2.55K | +90 | +90% |
|
| 8 |
8
JP Morgan Chase
New York
| $243 | – | – | – |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| $11 | -$28 | -1 | Closed |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| – | -$47.1K | -1,696 | Closed |
|