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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ

Overview Fund Activity

51 hedge funds and large institutions have $123M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 22 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
7
Increased
10
Reduced
22
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWM
1
Aprio Wealth Management
Georgia
$20.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.2M
3
Wells Fargo
3
Wells Fargo
California
$6.39M
4
FCBT
4
First Citizens Bank & Trust
North Carolina
$25.3M
5
Envestnet Portfolio Solutions
5
Envestnet Portfolio Solutions
Illinois
$26M

Top Sellers

1
AWA
1
Aaron Wealth Advisors
Illinois
$8.84M
2
Jane Street
2
Jane Street
New York
$533K
3
SG Americas Securities
3
SG Americas Securities
New York
$657K
4
FCAM
4
First Citizens Asset Management
North Carolina
$1.16M
5
GLA
5
Great Lakes Advisors
Illinois
$241K
Name Holding Trade Value Shares
Change 		Shares
Change %
Koshinski Asset Management
26
Koshinski Asset Management
Illinois
$361K -$48.1K -1,058 -12%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$336K -$263K -5,852 -44%
BB
28
Bell Bank
North Dakota
$315K – – –
KAS
29
Kestra Advisory Services
Texas
$263K -$20.5K -457 -7%
RJA
30
Raymond James & Associates
Florida
$244K +$244K +5,437 New
GLA
31
Great Lakes Advisors
Illinois
$241K -$333K -7,401 -58%
LIA
32
Lynx Investment Advisory
District of Columbia
$167K +$167K +3,714 New
CAL
33
Capital Advisors Ltd
Ohio
$162K – – –
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$158K +$93.9K +2,063 +147%
NRC
35
New Republic Capital
North Carolina
$91.8K +$91.8K +2,008 New
MRC
36
Millburn Ridgefield Corp
New York
$61.4K -$45 -1 -0.1%
Comerica Bank
37
Comerica Bank
Texas
$60.2K +$6.88K +153 +13%
OA
38
Operose Advisors
Wisconsin
$44.9K – – –
GWM
39
Geneos Wealth Management
Colorado
$22.5K – – –
SA
40
Scarborough Advisors
Maryland
$18.6K – – –
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$10.9K +$10.9K +243 New
Fidelity Investments
42
Fidelity Investments
Massachusetts
$9.03K +$9.03K +201 New
FFA
43
Farther Finance Advisors
California
$8.99K -$1.84K -41 -17%
APC
44
Aspire Private Capital
North Carolina
$7.87K – – –
NS
45
NBC Securities
Alabama
$7K – – –
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$5.57K – – –
CA
47
CoreCap Advisors
Michigan
$5.08K – – –
SC
48
SouthState Corp
Florida
$3.91K – – –
CT
49
Colonial Trust
South Carolina
$3.24K -$3.24K -72 -50%
HIA
50
Harbor Investment Advisory
Maryland
$1.35K – – –
1
2
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