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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ

Overview Fund Activity

49 hedge funds and large institutions have $115M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 5 closing their positions.

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
14
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCBT
1
First Citizens Bank & Trust
North Carolina
$26.2M
2
AWA
2
Aaron Wealth Advisors
Illinois
$12.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.64M
4
SG Americas Securities
4
SG Americas Securities
New York
$1.05M
5
Citadel Advisors
5
Citadel Advisors
Florida
$772K

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$0
2
Jane Street
2
Jane Street
New York
$730K
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
P
4
Pitcairn
Pennsylvania
$1.86M
5
AWM
5
Aprio Wealth Management
Georgia
$7.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$434K -$27.1K -656 -6%
UBS Group
27
UBS Group
Switzerland
$432K -$74.7K -1,804 -15%
FCM
28
Family Capital Management
Michigan
$381K -$25.3K -611 -6%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$323K -$5.87K -142 -2%
BB
30
Bell Bank
North Dakota
$290K – – –
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$273K -$397K -9,601 -59%
FTUS
32
Flow Traders U.S.
New York
$204K +$204K +4,929 New
CAL
33
Capital Advisors Ltd
Ohio
$149K – – –
Comerica Bank
34
Comerica Bank
Texas
$63.7K +$63.7K +1,540 New
GWM
35
Geneos Wealth Management
Colorado
$31K -$6.21K -150 -17%
MRC
36
Millburn Ridgefield Corp
New York
$11.6K +$11.6K +281 New
TSWM
37
Tyler-Stone Wealth Management
Ohio
$10K – – –
FFA
38
Farther Finance Advisors
California
$9.11K +$8.28K +200 +1,000%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$8.53K – – –
GWSG
40
GPS Wealth Strategies Group
Colorado
$8.28K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$7.7K – – –
APC
42
Aspire Private Capital
North Carolina
$7.24K – – –
NS
43
NBC Securities
Alabama
$6K +$6K +165 New
AF
44
Advisornet Financial
Minnesota
$4.56K +$41 +1 +0.9%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.52K – – –
CT
46
Colonial Trust
South Carolina
$2.98K – – –
HIA
47
Harbor Investment Advisory
Maryland
$1.24K – – –
GI
48
Gradient Investments
Minnesota
$128 – – –
Fidelity Investments
49
Fidelity Investments
Massachusetts
$83 – – –
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
– -$27.7M -616,553 Closed
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2
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