PEX / ProShares Trust - ProShares Global Listed Private Equity ETF - Net Long/Short Value

ProShares Trust - ProShares 全球上市私募股权 ETF

US ˙ BATS ˙ US74348A5332

PEX / ProShares Trust - ProShares Global Listed Private Equity ETF - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
Principal Securities, Inc.
Advisor Group Holdings, Inc.
Cambridge Investment Research Advisors, Inc.
Morgan Stanley
Wells Fargo & Company/mn
Royal Bank Of Canada
UBS Group AG
Betterment LLC
Envestnet Asset Management Inc
Brookwood Investment Group LLC
Jane Street Group, Llc
Raymond James Financial Inc
Allworth Financial LP
Jpmorgan Chase & Co
Global Retirement Partners, LLC

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