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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ

Overview Fund Activity

57 hedge funds and large institutions have $167M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+4
Holders Change %
+7.55%
% 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
14
Increased
17
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$39.8M
2
FCBT
2
First Citizens Bank & Trust
North Carolina
$37.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.9M
4
SW
4
SVB Wealth
Massachusetts
$7.17M
5
AWM
5
Aprio Wealth Management
Georgia
$12.1M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$530K
2
GLA
2
Great Lakes Advisors
Illinois
$5.18M
3
VI
3
Vestcor Inc
New Brunswick, Canada
$1.48M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$837K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$347K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$688K +$688K +15,460 New
UBS Group
27
UBS Group
Switzerland
$580K -$60.8K -1,367 -9%
IWA
28
Intercontinental Wealth Advisors
Texas
$559K – – –
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$533K -$15.8K -354 -3%
SG Americas Securities
30
SG Americas Securities
New York
$530K -$1.4M -31,560 -73%
FCM
31
Family Capital Management
Michigan
$455K +$455K +10,224 New
MSRPS
32
Maryland State Retirement & Pension System
Maryland
$396K +$396K +8,910 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$347K -$507K -11,411 -59%
MML Investors Services
34
MML Investors Services
Massachusetts
$312K +$6.45K +145 +2%
BB
35
Bell Bank
North Dakota
$311K +$311K +7,000 New
PFG
36
Prosperity Financial Group
California
$308K +$308K +6,932 New
RJFSA
37
Raymond James Financial Services Advisors
Florida
$292K +$292K +6,572 New
IA
38
IFP Advisors
Florida
$196K +$182K +4,400 +1,254%
CAL
39
Capital Advisors Ltd
Ohio
$160K – – –
BAM
40
Belpointe Asset Management
Nevada
$103K +$103K +2,321 New
AA
41
Ancora Advisors
Ohio
$90K – – –
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$66K +$483 +11 +0.7%
GWM
43
Geneos Wealth Management
Colorado
$53.8K -$47K -1,058 -47%
SPIA
44
Steward Partners Investment Advisory
New York
$40.9K +$40.9K +919 New
AWM
45
Accel Wealth Management
Iowa
$33.3K +$1.47K +33 +5%
MRC
46
Millburn Ridgefield Corp
New York
$33K +$33K +734 New
SBL
47
Sargent Bickham Lagudis
Colorado
$20.1K – – –
CA
48
CoreCap Advisors
Michigan
$17.5K +$17.5K +394 New
AF
49
Advisornet Financial
Minnesota
$14.1K – – –
TSWM
50
Tyler-Stone Wealth Management
Ohio
$11K – – –
1
2
3