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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ

Overview Fund Activity

49 hedge funds and large institutions have $132M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
12
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.6M
2
AWM
2
Aprio Wealth Management
Georgia
$25.8M
3
AP
3
Advisors Preferred
Maryland
$1.77M
4
PCMC
4
Paragon Capital Management (Colorado)
Colorado
$354K
5
LPL Financial
5
LPL Financial
California
$1.4M

Top Sellers

1
SW
1
SVB Wealth
Massachusetts
$527K
2
Wells Fargo
2
Wells Fargo
California
$3.82M
3
AWA
3
Aaron Wealth Advisors
Illinois
$7.47M
4
Envestnet Portfolio Solutions
4
Envestnet Portfolio Solutions
Illinois
$27.1M
5
FCBT
5
First Citizens Bank & Trust
North Carolina
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMC
26
Paragon Capital Management (Colorado)
Colorado
$354K +$354K +7,000 New
GLA
27
Great Lakes Advisors
Illinois
$272K +$1.01K +20 +0.4%
KAS
28
Kestra Advisory Services
Texas
$267K -$29.8K -590 -10%
RJA
29
Raymond James & Associates
Florida
$247K -$27.6K -546 -10%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$215K -$164K -3,236 -43%
CAL
31
Capital Advisors Ltd
Ohio
$182K – – –
Osaic Holdings
32
Osaic Holdings
Arizona
$155K -$300K -5,941 -66%
CIBC Private Wealth Group
33
CIBC Private Wealth Group
Georgia
$152K -$23.4K -462 -13%
Comerica Bank
34
Comerica Bank
Texas
$119K +$50.9K +1,007 +75%
BTI
35
Blue Trust Inc
Georgia
$16.4K +$16.4K +365 New
GWM
36
Geneos Wealth Management
Colorado
$12.6K -$12.6K -250 -50%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$11.5K +$1.27K +25 +12%
FFA
38
Farther Finance Advisors
California
$10.1K – – –
APC
39
Aspire Private Capital
North Carolina
$8.85K – – –
GWM
40
Guardian Wealth Management
Illinois
$8.34K +$8.34K +165 New
FWM
41
FSA Wealth Management
Massachusetts
$8.07K +$8.07K +160 New
NS
42
NBC Securities
Alabama
$8K – – –
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$6.27K – – –
CA
44
CoreCap Advisors
Michigan
$5.71K – – –
SC
45
SouthState Corp
Florida
$4.4K – – –
CT
46
Colonial Trust
South Carolina
$3.64K – – –
Jones Financial Companies
47
Jones Financial Companies
Missouri
$1.57K +$1.57K +31 New
HIA
48
Harbor Investment Advisory
Maryland
$1.52K – – –
PA
49
Parallel Advisors
California
$202 – – –
Stifel Financial
50
Stifel Financial
Missouri
– -$623K -13,853 Closed
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2
3