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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ

Overview Fund Activity

58 hedge funds and large institutions have $220M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
18
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWA
Aaron Wealth Advisors
Illinois
$116M
2
Jane Street
Jane Street
New York
$5.02M
3
Wells Fargo
Wells Fargo
California
$5.83M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$18.5M
5
AWM
Aprio Wealth Management
Georgia
$9.15M

Top Sellers

1
GLA
Great Lakes Advisors
Illinois
$8.34M
2
SG Americas Securities
SG Americas Securities
New York
$710K
3
LA
LexAurum Advisors
Kansas
$0
4
Morgan Stanley
Morgan Stanley
New York
$6.08M
5
Osaic Holdings
Osaic Holdings
Arizona
$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWA
26
Intercontinental Wealth Advisors
Texas
$684K -$65.7K -1,325 -9%
FTUS
27
Flow Traders U.S.
New York
$675K +$404K +8,145 +149%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$629K -$61.1K -1,232 -9%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$427K -$11.3K -228 -3%
BB
30
Bell Bank
North Dakota
$347K – – –
PAG
31
Private Advisor Group
New Jersey
$335K -$12.6K -254 -4%
SEA
32
Stegent Equity Advisors
Texas
$269K +$269K +5,414 New
SAM
33
Secure Asset Management
Michigan
$242K -$19.5K -394 -7%
EH
34
Equitable Holdings
New York
$233K – – –
CAL
35
Capital Advisors Ltd
Ohio
$179K – – –
BAM
36
Belpointe Asset Management
Nevada
$125K -$3.27K -66 -3%
GWM
37
Geneos Wealth Management
Colorado
$118K -$26.9K -545 -19%
FAG
38
Fortitude Advisory Group
Washington
$75K +$10.8K +216 +17%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$72K +$295 +6 +0.4%
AWM
40
Accel Wealth Management
Iowa
$36K – – –
MRC
41
Millburn Ridgefield Corp
New York
$31K +$31K +632 New
SBL
42
Sargent Bickham Lagudis
Colorado
$22K – – –
VNA
43
Valley National Advisers
Pennsylvania
$17K – – –
AF
44
Advisornet Financial
Minnesota
$15K -$70K -1,455 -82%
IA
45
IFP Advisors
Florida
$14K +$14K +350 New
APA
46
American Portfolios Advisors
New York
$12.5K – – –
TSWM
47
Tyler-Stone Wealth Management
Ohio
$12K – – –
APC
48
Aspire Private Capital
North Carolina
$11K +$2.13K +42 +24%
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$10K – – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$10K – – –
1
2
3