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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ

Overview Fund Activity

43 hedge funds and large institutions have $115M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
16
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CFA
1
Capstone Financial Advisors
Illinois
$45M
2
Jane Street
2
Jane Street
New York
$1.25M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$1.12M
4
SPIA
4
Steward Partners Investment Advisory
New York
$650K
5
SG Americas Securities
5
SG Americas Securities
New York
$767K

Top Sellers

1
VI
1
Vestcor Inc
New Brunswick, Canada
$5.58M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
ACG
3
Allen Capital Group
Nebraska
$787K
4
WA
4
Wealth Architects
California
$3.7M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BB
26
Bell Bank
North Dakota
$287K – – –
UBS Group
27
UBS Group
Switzerland
$229K +$22.2K +540 +11%
ECG
28
Edge Capital Group
Georgia
$228K +$228K +5,551 New
CS
29
Credit Suisse
Switzerland
$223K +$223K +5,423 New
CAL
30
Capital Advisors Ltd
Ohio
$216K – – –
GI
31
Gradient Investments
Minnesota
$180K – – –
GWM
32
Geneos Wealth Management
Colorado
$118K +$58.2K +1,346 +97%
BAM
33
Belpointe Asset Management
Nevada
$100K +$100K +2,423 New
NFG
34
Next Financial Group
Texas
$95K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$87K -$6.3K -154 -7%
AWM
36
Accel Wealth Management
Iowa
$43K +$43K +1,035 New
VNA
37
Valley National Advisers
Pennsylvania
$18K -$950 -23 -5%
RWB
38
RMR Wealth Builders
New Jersey
$16K +$16K +400 New
APA
39
American Portfolios Advisors
New York
$14.5K +$4.14K +101 +40%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$11K +$11K +275 New
TFA
41
Toth Financial Advisory
Virginia
$6K – – –
AF
42
Advisornet Financial
Minnesota
$4K +$4K +100 New
RCA
43
Ranch Capital Advisors
Florida
$4K +$4K +104 New
Citadel Advisors
44
Citadel Advisors
Florida
– -$6.35M -165,935 Closed
RJFSA
45
Raymond James Financial Services Advisors
Florida
– -$410K -10,714 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
– -$299K -7,811 Closed
AA
47
Advisory Alpha
Michigan
– -$14K -361 Closed
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$1.72K -45 Closed
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