ProShares DJ Brookfield Global Infrastructure ETF

TOLZ

Börsenwert 169 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Brouwer & Janachowski Mill Valley, California	10,9 Mio. $	+11,5 Mio. $	+304.472	Neu
2	2 UBS Group Zurich, Switzerland	4,64 Mio. $	+3,44 Mio. $	+90.602	+236 %
3	3 Bank of America Charlotte, North Carolina	683.000 $	-109.117 $	-2.877	-13 %
4	4 Morgan Stanley New York	638.000 $	-54.691 $	-1.442	-8 %
5	5 ProShare Advisors Bethesda, Maryland	590.000 $	-148.297 $	-3.910	-19 %
6	6 Jane Street New York	564.000 $	-558.103 $	-14.715	-48 %
7	7 LPL Financial San Diego, California	291.000 $	+307.744 $	+8.114	Neu
8	8 Virtu KCG Holdings New York	234.000 $	+247.211 $	+6.518	Neu
9	9 Valley National Advisers Bethlehem, Pennsylvania	130.000 $	-302.472 $	-7.975	-69 %
10	10 Bank of Montreal Toronto, Ontario, Canada	120.000 $	+11.378 $	+300	+10 %
11	11 MSI Financial Services Springfield, Massachusetts	94.000 $	+1.631 $	+43	+2 %
12	12 Royal Bank of Canada Toronto, Ontario, Canada	79.000 $	-71.607 $	-1.888	-46 %
13	13 Burt Wealth Advisors North Bethesda, Maryland	8.000 $	+114 $	+3	+1 %
14	14 Next Financial Group Houston, Texas	7.000 $	–	–	–
15	15 Ladenburg Thalmann Financial Services Miami, Florida	6.000 $	–	–	–
16	16 Wedbush Securities Los Angeles, California	–	-1,15 Mio. $	-31.098	Geschlossen
17	17 Citadel Advisors Miami, Florida	–	-686.000 $	-18.514	Geschlossen
18	18 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-301.000 $	-8.126	Geschlossen
19	19 Tower Research Capital (TRC) New York	–	-4.000 $	-100	Geschlossen