TOLZ icon

ProShares DJ Brookfield Global Infrastructure ETF
TOLZ

Overview Fund Activity

48 hedge funds and large institutions have $110M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-9
Holders Change %
-15.79%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
8
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$13.1M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$2.26M
3
AWA
3
Aaron Wealth Advisors
Illinois
$10.8M
4
IA
4
IFP Advisors
Florida
$685K
5
VI
5
Vestcor Inc
New Brunswick, Canada
$1.72M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$11.2M
2
FCBT
2
First Citizens Bank & Trust
North Carolina
$10.8M
3
GLA
3
Great Lakes Advisors
Illinois
$1.41M
4
AWM
4
Aprio Wealth Management
Georgia
$9.46M
5
SW
5
SVB Wealth
Massachusetts
$4.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$508K -$35.9K -791 -7%
Citadel Advisors
27
Citadel Advisors
Florida
$468K -$234K -5,155 -33%
FCM
28
Family Capital Management
Michigan
$463K -$1.91K -42 -0.4%
FCAM
29
First Citizens Asset Management
North Carolina
$457K -$1.35M -29,807 -75%
SG Americas Securities
30
SG Americas Securities
New York
$432K -$109K -2,403 -20%
1IA
31
1834 Investment Advisors
Wisconsin
$412K -$334K -7,363 -45%
BB
32
Bell Bank
North Dakota
$318K – – –
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$304K -$50.7K -1,116 -14%
CAL
34
Capital Advisors Ltd
Ohio
$164K – – –
CA
35
Clearstead Advisors
Ohio
$120K -$747K -16,450 -86%
BAM
36
Belpointe Asset Management
Nevada
$105K – – –
MRC
37
Millburn Ridgefield Corp
New York
$68.8K +$35.4K +780 +106%
GWM
38
Geneos Wealth Management
Colorado
$50.5K -$4.45K -98 -8%
AWM
39
Accel Wealth Management
Iowa
$34.1K +$136 +3 +0.4%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$9.36K – – –
GWSG
41
GPS Wealth Strategies Group
Colorado
$9.09K +$9.09K +200 New
APC
42
Aspire Private Capital
North Carolina
$7.95K – – –
AF
43
Advisornet Financial
Minnesota
$4.9K -$9.48K -209 -66%
CT
44
Colonial Trust
South Carolina
$3.26K – – –
FFA
45
Farther Finance Advisors
California
$909 +$909 +20 New
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$477 +$477 +10,515 New
GI
47
Gradient Investments
Minnesota
$138 -$5.01K -109 -97%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$91 -$46 -1 -33%
UB
49
UMB Bank
Missouri
– -$1.11M -24,861 Closed
MSRPS
50
Maryland State Retirement & Pension System
Maryland
– -$396K -8,910 Closed
1
2
3