ProShares DJ Brookfield Global Infrastructure ETF

TOLZ

Valor de mercado US$ 164 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	BJ 1 Brouwer & Janachowski Mill Valley, California	US$ 10,9 mi	-US$ 715 mil	-18.440	-6%
2	2 ProShare Advisors Bethesda, Maryland	US$ 2,16 mi	+US$ 1,44 mi	+37.154	+234%
3	3 UBS Group Zurich, Switzerland	US$ 1,84 mi	+US$ 10,2 mil	+262	+0,6%
4	4 Morgan Stanley New York	US$ 753 mil	+US$ 127 mil	+3.282	+21%
5	5 Jane Street New York	US$ 680 mil	-US$ 216 mil	-5.556	-25%
6	6 Bank of America Charlotte, North Carolina	US$ 570 mil	-US$ 13,4 mil	-346	-2%
7	7 Susquehanna International Group Bala Cynwyd, Pennsylvania	US$ 440 mil	+US$ 146 mil	+3.760	+53%
8	8 Citadel Advisors Miami, Florida	US$ 345 mil	-US$ 331 mil	-8.534	-50%
9	9 Virtu KCG Holdings New York	US$ 289 mil	-US$ 74,5 mil	-1.920	-21%
10	10 Wells Fargo San Francisco, California	US$ 104 mil	+US$ 100 mil	+2.571	Nova
11	11 Valley National Advisers Bethlehem, Pennsylvania	US$ 47 mil	-US$ 19 mil	-490	-30%
12	12 MSI Financial Services Springfield, Massachusetts	US$ 35 mil	-US$ 2,17 mil	-56	-6%
13	13 Royal Bank of Canada Toronto, Ontario, Canada	US$ 12 mil	+US$ 11,2 mil	+289	Nova
14	14 Ladenburg Thalmann Financial Services Miami, Florida	US$ 6 mil	–	–	–
15	15 Citigroup New York	US$ 5 mil	+US$ 4,58 mil	+118	Nova
16	16 LPL Financial San Diego, California	–	-US$ 272 mil	-7.440	Encerrada
17	17 Tower Research Capital (TRC) New York	–	-US$ 3 mil	-72	Encerrada