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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ

Overview Fund Activity

54 hedge funds and large institutions have $160M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
18
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$30.1M
2
Jane Street
2
Jane Street
New York
$9.23M
3
AWA
3
Aaron Wealth Advisors
Illinois
$21.2M
4
FCAM
4
First Citizens Asset Management
North Carolina
$5.21M
5
SPIA
5
Steward Partners Investment Advisory
New York
$1.07M

Top Sellers

1
FCBT
1
First Citizens Bank & Trust
North Carolina
$25.6M
2
Envestnet Portfolio Solutions
2
Envestnet Portfolio Solutions
Illinois
$26.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
GLA
4
Great Lakes Advisors
Illinois
$612K
5
FLPIM
5
F.L. Putnam Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$410K -$65.6K -1,438 -14%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$381K +$25K +549 +7%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$321K +$20.4K +446 +7%
BB
29
Bell Bank
North Dakota
$319K – – –
KAS
30
Kestra Advisory Services
Texas
$228K +$228K +5,007 New
FCM
31
Family Capital Management
Michigan
$203K -$217K -4,755 -52%
CAL
32
Capital Advisors Ltd
Ohio
$164K – – –
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$144K +$144K +3,148 New
Comerica Bank
34
Comerica Bank
Texas
$64.6K -$5.66K -124 -8%
MRC
35
Millburn Ridgefield Corp
New York
$57.6K +$44.8K +981 +349%
GWM
36
Geneos Wealth Management
Colorado
$22.8K -$11.4K -250 -33%
SA
37
Scarborough Advisors
Maryland
$18.9K +$18.9K +414 New
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$14.5K +$14.5K +318 New
KFI
39
Key Financial Inc
Pennsylvania
$12.5K +$12.5K +275 New
TSWM
40
Tyler-Stone Wealth Management
Ohio
$11K – – –
FFA
41
Farther Finance Advisors
California
$10K – – –
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$9.4K – – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$8.49K – – –
APC
44
Aspire Private Capital
North Carolina
$7.99K – – –
NS
45
NBC Securities
Alabama
$7K – – –
FWM
46
FSA Wealth Management
Massachusetts
$7K +$7K +156 New
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$7K +$7K +163 New
CT
48
Colonial Trust
South Carolina
$6.57K +$3.29K +72 +100%
SC
49
SouthState Corp
Florida
$5.2K +$5.2K +114 New
AF
50
Advisornet Financial
Minnesota
$5.07K +$46 +1 +0.9%
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