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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ

Overview Fund Activity

50 hedge funds and large institutions have $131M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
10
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$27.7M
2
FCBT
2
First Citizens Bank & Trust
North Carolina
$26.8M
3
AWA
3
Aaron Wealth Advisors
Illinois
$11.5M
4
FCAM
4
First Citizens Asset Management
North Carolina
$1.1M
5
P
5
Pitcairn
Pennsylvania
$3.02M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11M
2
Jane Street
2
Jane Street
New York
$10.4M
3
Wells Fargo
3
Wells Fargo
California
$5.36M
4
VI
4
Vestcor Inc
New Brunswick, Canada
$862K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$500K -$1.93K -43 -0.4%
FCM
27
Family Capital Management
Michigan
$441K -$16.3K -363 -4%
SG Americas Securities
28
SG Americas Securities
New York
$436K +$9.24K +206 +2%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$357K -$115K -2,565 -24%
IWA
30
Intercontinental Wealth Advisors
Texas
$329K -$236K -5,250 -42%
BB
31
Bell Bank
North Dakota
$314K – – –
MML Investors Services
32
MML Investors Services
Massachusetts
$266K +$266K +5,929 New
Citadel Advisors
33
Citadel Advisors
Florida
$230K -$233K -5,179 -50%
FLPIM
34
F.L. Putnam Investment Management
Massachusetts
$229K +$229K +5,095 New
CAL
35
Capital Advisors Ltd
Ohio
$162K – – –
IA
36
IFP Advisors
Florida
$99.4K -$643K -14,316 -87%
GWM
37
Geneos Wealth Management
Colorado
$40.4K -$9.47K -211 -19%
TSWM
38
Tyler-Stone Wealth Management
Ohio
$11K +$11K +240 New
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$9.25K – – –
GWSG
40
GPS Wealth Strategies Group
Colorado
$8.98K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$8.35K +$8.35K +186 New
APC
42
Aspire Private Capital
North Carolina
$7.86K – – –
AF
43
Advisornet Financial
Minnesota
$4.9K +$45 +1 +0.9%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.82K +$3.82K +85 New
CT
45
Colonial Trust
South Carolina
$3.23K – – –
BBHC
46
Brown Brothers Harriman & Co
New York
$2.83K +$2.83K +63 New
HIA
47
Harbor Investment Advisory
Maryland
$1.35K +$1.35K +30 New
FFA
48
Farther Finance Advisors
California
$898 – – –
GI
49
Gradient Investments
Minnesota
$138 – – –
Fidelity Investments
50
Fidelity Investments
Massachusetts
$90 – – –
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