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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ

Overview Fund Activity

59 hedge funds and large institutions have $103M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% 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
11
Increased
20
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.41M
2
Jane Street
2
Jane Street
New York
$2.02M
3
UB
3
UMB Bank
Missouri
$1.19M
4
IIC
4
Integrated Investment Consultants
Michigan
$1.07M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.21M

Top Sellers

1
CAN
1
Cetera Advisor Networks
California
$0
2
UBS Group
2
UBS Group
Switzerland
$563K
3
SG Americas Securities
3
SG Americas Securities
New York
$1.81M
4
KWM
4
Kingsview Wealth Management
Oregon
$0
5
Wells Fargo
5
Wells Fargo
California
$4.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$666K -$2.92K -61 -0.4%
UBS Group
27
UBS Group
Switzerland
$563K -$1.13M -23,607 -67%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$473K +$46.2K +965 +11%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$423K +$201K +4,198 +90%
PAG
30
Private Advisor Group
New Jersey
$335K – – –
BB
31
Bell Bank
North Dakota
$335K – – –
Citadel Advisors
32
Citadel Advisors
Florida
$314K -$265K -5,542 -46%
AIP
33
Almanack Investment Partners
Pennsylvania
$268K +$8.8K +184 +3%
FTUS
34
Flow Traders U.S.
New York
$261K -$4.79K -100 -2%
SAM
35
Secure Asset Management
Michigan
$252K +$252K +5,274 New
EH
36
Equitable Holdings
New York
$225K -$144 -3 -0.1%
CAL
37
Capital Advisors Ltd
Ohio
$172K – – –
GWM
38
Geneos Wealth Management
Colorado
$140K -$157K -3,286 -53%
BAM
39
Belpointe Asset Management
Nevada
$124K – – –
NFG
40
Next Financial Group
Texas
$109K +$48 +1 +0%
AF
41
Advisornet Financial
Minnesota
$85K -$45K -935 -35%
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$69K +$69K +1,459 New
FAG
43
Fortitude Advisory Group
Washington
$61K +$61K +1,283 New
AWM
44
Accel Wealth Management
Iowa
$34K -$14.3K -300 -30%
CA
45
CoreCap Advisors
Michigan
$23K +$23K +475 New
SBL
46
Sargent Bickham Lagudis
Colorado
$22K – – –
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$21K +$14.5K +297 +222%
VNA
48
Valley National Advisers
Pennsylvania
$17K – – –
APA
49
American Portfolios Advisors
New York
$12.1K – – –
TSWM
50
Tyler-Stone Wealth Management
Ohio
$11K +$11K +240 New
1
2
3