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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ

Overview Fund Activity

52 hedge funds and large institutions have $82.7M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 2 closing their positions.

Holders
52
Holders Change
+7
Holders Change %
+15.56%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
19
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$1.99M
2
UBS Group
2
UBS Group
Switzerland
$1.66M
3
JWCA
3
J.W. Cole Advisors
Florida
$539K
4
GLA
4
Great Lakes Advisors
Illinois
$10.1M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$1.31M

Top Sellers

1
CFA
1
Capstone Financial Advisors
Illinois
$346K
2
VI
2
Vestcor Inc
New Brunswick, Canada
$2.8M
3
FCBT
3
First Citizens Bank & Trust
North Carolina
$14.6M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$15.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$325K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$325K -$859K -18,588 -73%
BB
27
Bell Bank
North Dakota
$324K – – –
PAG
28
Private Advisor Group
New Jersey
$319K +$97.1K +2,100 +44%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$274K +$104K +2,244 +61%
EH
30
Equitable Holdings
New York
$210K +$210K +4,550 New
GWM
31
Geneos Wealth Management
Colorado
$203K +$47.7K +1,024 +31%
CAL
32
Capital Advisors Ltd
Ohio
$166K – – –
NFG
33
Next Financial Group
Texas
$104K -$2.72K -59 -3%
BAM
34
Belpointe Asset Management
Nevada
$100K -$12K -259 -11%
AWM
35
Accel Wealth Management
Iowa
$48K – – –
GI
36
Gradient Investments
Minnesota
$29K -$9.76K -209 -25%
BW
37
Bison Wealth
Georgia
$28K +$367 +8 +1%
Citigroup
38
Citigroup
New York
$25K +$25K +540 New
SBL
39
Sargent Bickham Lagudis
Colorado
$21K +$10.2K +219 +94%
VNA
40
Valley National Advisers
Pennsylvania
$20K – – –
AWA
41
Arkadios Wealth Advisors
Georgia
$14K +$14K +304 New
APA
42
American Portfolios Advisors
New York
$11.7K – – –
FFG
43
Ford Financial Group
California
$11K +$11K +241 New
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$10K – – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$10K +$10K +200 New
APC
46
Aspire Private Capital
North Carolina
$9K +$9K +197 New
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$6K +$6K +134 New
RCA
48
Ranch Capital Advisors
Florida
$4K – – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$4K +$4K +83 New
GWSG
50
GPS Wealth Strategies Group
Colorado
$3K – – –
1
2
3