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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ

Overview Fund Activity

53 hedge funds and large institutions have $82.6M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
–
Holders Change %
0%
% 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
8
Increased
20
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.11M
2
SG Americas Securities
2
SG Americas Securities
New York
$1.77M
3
AWA
3
Aaron Wealth Advisors
Illinois
$8.26M
4
Mariner
4
Mariner
Kansas
$906K
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.39M

Top Sellers

1
FCBT
1
First Citizens Bank & Trust
North Carolina
$8.34M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$9.17M
3
VI
3
Vestcor Inc
New Brunswick, Canada
$2M
4
BB
4
Bell Bank
North Dakota
$0
5
WA
5
Wealth Architects
California
$3.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$586K -$17K -417 -3%
IWA
27
Intercontinental Wealth Advisors
Texas
$512K -$49.3K -1,210 -9%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$502K -$19.9K -488 -4%
WI
29
Wintrust Investments
Illinois
$426K +$183K +4,506 +76%
MML Investors Services
30
MML Investors Services
Massachusetts
$280K +$280K +6,873 New
PAG
31
Private Advisor Group
New Jersey
$250K -$16.3K -400 -6%
WCM
32
WealthBridge Capital Management
Ohio
$215K – – –
CAL
33
Capital Advisors Ltd
Ohio
$147K – – –
CS
34
Credit Suisse
Switzerland
$143K +$16.6K +407 +13%
GWM
35
Geneos Wealth Management
Colorado
$92K -$1.99K -49 -2%
AA
36
Ancora Advisors
Ohio
$82K – – –
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$60K +$523 +13 +0.9%
AWM
38
Accel Wealth Management
Iowa
$31K +$43 +1 +0.1%
SBL
39
Sargent Bickham Lagudis
Colorado
$18K – – –
VNA
40
Valley National Advisers
Pennsylvania
$14K – – –
IA
41
IFP Advisors
Florida
$14K +$40 +1 +0.3%
AF
42
Advisornet Financial
Minnesota
$13K +$82 +2 +0.6%
APA
43
American Portfolios Advisors
New York
$10.3K – – –
TSWM
44
Tyler-Stone Wealth Management
Ohio
$10K – – –
FEG
45
Financial Enhancement Group
Indiana
$9K +$9K +220 New
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$8K – – –
GWSG
47
GPS Wealth Strategies Group
Colorado
$8K +$5.4K +135 +208%
APC
48
Aspire Private Capital
North Carolina
$7K – – –
GI
49
Gradient Investments
Minnesota
$6K – – –
BAM
50
Byrne Asset Management
New Jersey
$1K +$1K +13 New
1
2
3