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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ

Overview Fund Activity

53 hedge funds and large institutions have $87.8M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-5
Holders Change %
-8.62%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
15
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SW
1
SVB Wealth
Massachusetts
$1.06M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.4M
3
AWM
3
Aprio Wealth Management
Georgia
$8.89M
4
WI
4
Wintrust Investments
Illinois
$274K
5
Wells Fargo
5
Wells Fargo
California
$5.66M

Top Sellers

1
AWA
1
Aaron Wealth Advisors
Illinois
$7.64M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$13.2M
3
Jane Street
3
Jane Street
New York
$1M
4
FCBT
4
First Citizens Bank & Trust
North Carolina
$12.4M
5
GLA
5
Great Lakes Advisors
Illinois
$5.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
BB
26
Bell Bank
North Dakota
$322K – – –
PAG
27
Private Advisor Group
New Jersey
$301K -$9.67K -210 -3%
WI
28
Wintrust Investments
Illinois
$274K +$274K +5,957 New
SEA
29
Stegent Equity Advisors
Texas
$249K – – –
WCM
30
WealthBridge Capital Management
Ohio
$215K +$215K +4,673 New
AP
31
Advisors Preferred
Maryland
$187K +$187K +4,068 New
CAL
32
Capital Advisors Ltd
Ohio
$166K – – –
CS
33
Credit Suisse
Switzerland
$142K +$142K +3,094 New
BAM
34
Belpointe Asset Management
Nevada
$109K -$7.13K -155 -6%
GWM
35
Geneos Wealth Management
Colorado
$107K -$3.28K -71 -3%
AA
36
Ancora Advisors
Ohio
$93K +$93K +2,014 New
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$68K +$644 +14 +1%
AWM
38
Accel Wealth Management
Iowa
$33K +$92 +2 +0.3%
SBL
39
Sargent Bickham Lagudis
Colorado
$21K – – –
CA
40
CoreCap Advisors
Michigan
$18K +$18K +394 New
VNA
41
Valley National Advisers
Pennsylvania
$16K – – –
IA
42
IFP Advisors
Florida
$14K – – –
AF
43
Advisornet Financial
Minnesota
$14K +$133 +3 +1%
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$13K +$6.69K +142 +106%
APA
45
American Portfolios Advisors
New York
$11.6K – – –
TSWM
46
Tyler-Stone Wealth Management
Ohio
$11K – – –
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$9K -$44 -1 -0.5%
APC
48
Aspire Private Capital
North Carolina
$8K -$1.92K -42 -19%
GWM
49
Guardian Wealth Management
Illinois
$8K +$95 +2 +1%
GI
50
Gradient Investments
Minnesota
$7K – – –
1
2
3