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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ

Overview Fund Activity

47 hedge funds and large institutions have $126M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 12 closing their positions.

Holders
47
Holders Change
-7
Holders Change %
-12.96%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
5
Increased
12
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWA
1
Aaron Wealth Advisors
Illinois
$22.9M
2
AWM
2
Aprio Wealth Management
Georgia
$10.1M
3
SW
3
SVB Wealth
Massachusetts
$4.81M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$612K
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$64.2K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.61M
2
Jane Street
2
Jane Street
New York
$1.98M
3
FCAM
3
First Citizens Asset Management
North Carolina
$1.56M
4
Envestnet Portfolio Solutions
4
Envestnet Portfolio Solutions
Illinois
$25.8M
5
SPIA
5
Steward Partners Investment Advisory
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$389K 8,466 +109 +1%
BB
27
Bell Bank
North Dakota
$321K 7,000 – –
KAS
28
Kestra Advisory Services
Texas
$290K 6,318 +1,311 +26%
UBS Group
29
UBS Group
Switzerland
$266K 5,795 -3,201 -36%
CAL
30
Capital Advisors Ltd
Ohio
$165K 3,600 – –
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$64.2K 1,408 +1,408 New
MRC
32
Millburn Ridgefield Corp
New York
$62.8K 1,367 +105 +8%
Comerica Bank
33
Comerica Bank
Texas
$54.5K 1,187 -229 -16%
OA
34
Operose Advisors
Wisconsin
$45.9K 1,000 +1,000 New
GWM
35
Geneos Wealth Management
Colorado
$23K 500 – –
S
36
SignatureFD
Georgia
$19.3K 420 +420 New
SA
37
Scarborough Advisors
Maryland
$19K 414 – –
FFA
38
Farther Finance Advisors
California
$11K 241 +21 +10%
APC
39
Aspire Private Capital
North Carolina
$8.04K 175 – –
FWM
40
FSA Wealth Management
Massachusetts
$7.2K 157 +1 +0.6%
NS
41
NBC Securities
Alabama
$7K 165 – –
CT
42
Colonial Trust
South Carolina
$6.61K 144 – –
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$5.7K 124 -82 -40%
CA
44
CoreCap Advisors
Michigan
$5.19K 113 +113 New
SC
45
SouthState Corp
Florida
$4K 87 -27 -24%
MPWT
46
MassMutual Private Wealth & Trust
Connecticut
$3.26K 71 +71 New
HIA
47
Harbor Investment Advisory
Maryland
$1.38K 30 – –
SPIA
48
Steward Partners Investment Advisory
New York
– – -23,541 Closed
FCM
49
Family Capital Management
Michigan
– – -4,453 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
– – -3,148 Closed
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2
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