TOLZ icon

ProShares DJ Brookfield Global Infrastructure ETF
TOLZ

Overview Fund Activity

32 hedge funds and large institutions have $116M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
5
Increased
11
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CFA
Capstone Financial Advisors
Illinois
+$9.59M
2
SG Americas Securities
SG Americas Securities
New York
+$5.2M
3
AWM
Aprio Wealth Management
Georgia
+$3.96M
4
VI
Vestcor Inc
New Brunswick, Canada
+$3.48M
5
Bank of America
Bank of America
North Carolina
+$1.43M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$1.78M
2
DAS
Dynamic Advisor Solutions
Arizona
-$1.13M
3
ProShare Advisors
ProShare Advisors
Maryland
-$543K
4
Morgan Stanley
Morgan Stanley
New York
-$417K
5
GLA
Great Lakes Advisors
Illinois
-$336K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
26
Capital Advisors Ltd
Ohio
$208K +$208K +5,250 New
1IA
27
1834 Investment Advisors
Wisconsin
$155K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$72K -$16.2K -412 -18%
VNA
29
Valley National Advisers
Pennsylvania
$18K – – –
APA
30
American Portfolios Advisors
New York
$9.99K – – –
TFA
31
Toth Financial Advisory
Virginia
$6K – – –
Fidelity Investments
32
Fidelity Investments
Massachusetts
$2K +$2K +50 New
Citadel Advisors
33
Citadel Advisors
Florida
– -$1.78M -50,541 Closed
DAS
34
Dynamic Advisor Solutions
Arizona
– -$1.13M -32,130 Closed
BJ
35
Brouwer & Janachowski
California
– -$240K -6,818 Closed
RJA
36
Raymond James & Associates
Florida
– -$229K -6,500 Closed
NFG
37
Next Financial Group
Texas
– -$76K -2,154 Closed
AA
38
Advisory Alpha
Michigan
– -$13.4K -355 Closed
1
2