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ProShares Global Listed Private Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$308K -$93K -3,442 -24%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$232K +$225K +8,343 New
Betterment LLC
3
Betterment LLC
New York
$227K
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$227K +$3.54K +131 +2%
BIG
5
Brookwood Investment Group
Arizona
$211K +$204K +7,564 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$152K -$246K -9,115 -63%
UBS Group
7
UBS Group
Switzerland
$94.3K +$91.5K +3,386 New
Raymond James Financial
8
Raymond James Financial
Florida
$85.1K +$82.5K +3,055 New
PS
9
Principal Securities
Iowa
$45.9K +$5.89K +218 +15%
AF
10
Allworth Financial
California
$25.1K +$24.3K +900 New
GRP
11
Global Retirement Partners
California
$16.4K +$15.9K +589 New
Morgan Stanley
12
Morgan Stanley
New York
$10.4K +$4.94K +183 +96%
Osaic Holdings
13
Osaic Holdings
Arizona
$8.35K
JP Morgan Chase
14
JP Morgan Chase
New York
$251
Wells Fargo
15
Wells Fargo
California
$5