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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ

Overview Fund Activity

27 hedge funds and large institutions have $71.7M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
7
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
1
Gradient Investments
Minnesota
$21M
2
CFA
2
Capstone Financial Advisors
Illinois
$39.3M
3
GLA
3
Great Lakes Advisors
Illinois
$2.94M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$1.11M
5
BB
5
Bell Bank
North Dakota
$316K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.2M
2
Bank of America
2
Bank of America
North Carolina
$123K
3
SG Americas Securities
3
SG Americas Securities
New York
$155K
4
UBS Group
4
UBS Group
Switzerland
$2.82M
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
– -$245K -5,586 Closed
CIBC Asset Management
27
CIBC Asset Management
Ontario, Canada
– -$238K -5,408 Closed
CA
28
Cetera Advisors
Colorado
– -$7K -150 Closed
1
2