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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
ProShare Advisors
1
ProShare Advisors
Maryland
US$ 3,44 mi +US$ 3,46 mi +78.835 Nova
Morgan Stanley
2
Morgan Stanley
New York
US$ 1,52 mi +US$ 1,53 mi +34.791 +23.194%
Wedbush Securities
3
Wedbush Securities
California
US$ 1,48 mi -US$ 14,2 mil -322 -0,9%
Bank of America
4
Bank of America
North Carolina
US$ 1,29 mi +US$ 1,25 mi +28.487 +2.530%
LPL Financial
5
LPL Financial
California
US$ 835 mil +US$ 139 mil +3.168 +20%
Deutsche Bank
6
Deutsche Bank
Germany
US$ 557 mil +US$ 561 mil +12.775 Nova
CWM
7
Concert Wealth Management
California
US$ 291 mil +US$ 293 mil +6.673 Nova
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
US$ 275 mil +US$ 6,59 mil +150 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
US$ 65 mil +US$ 65,9 mil +1.500 Nova
MSI Financial Services
10
MSI Financial Services
Massachusetts
US$ 52 mil +US$ 45,6 mil +1.038 +692%
American International Group
11
American International Group
New York
US$ 17,5 mil – – –
UBS Group
12
UBS Group
Switzerland
US$ 17 mil +US$ 17,2 mil +391 Nova
Next Financial Group
13
Next Financial Group
Texas
US$ 13 mil – – –
New England Securities
14
New England Securities
New York
US$ 11 mil +US$ 132 +3 +1%
Financial Architects (New Jersey)
15
Financial Architects (New Jersey)
New Jersey
US$ 7 mil – – –
Burt Wealth Advisors
16
Burt Wealth Advisors
Maryland
US$ 1 mil – – –
Goldman Sachs
17
Goldman Sachs
New York
– -US$ 1,67 mi -37.835 Encerrada
Jane Street
18
Jane Street
New York
– -US$ 1,47 mi -33.328 Encerrada
Virtu KCG Holdings
19
Virtu KCG Holdings
New York
– -US$ 237 mil -5.380 Encerrada
WA
20
WFG Advisors
Texas
– -US$ 5 mil -110 Encerrada
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
– +US$ 44 +1 Nova