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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ

Overview Fund Activity

46 hedge funds and large institutions have $460M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
17
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$32.2M
2
AWM
Aprio Wealth Management
Georgia
$29M
3
SW
SVB Wealth
Massachusetts
$2.74M
4
AF
Apexium Financial
Texas
$1.1M
5
AWA
Aaron Wealth Advisors
Illinois
$8.03M

Top Sellers

1
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$2.91M
2
FCBT
First Citizens Bank & Trust
North Carolina
$3.15M
3
Koshinski Asset Management
Koshinski Asset Management
Illinois
$359M
4
AP
Advisors Preferred
Maryland
$0
5
VI
Vestcor Inc
New Brunswick, Canada
$458K
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
26
Great Lakes Advisors
Illinois
$265K +$835 +17 +0.3%
KAS
27
Kestra Advisory Services
Texas
$245K -$14.1K -288 -5%
Comerica Bank
28
Comerica Bank
Texas
$207K +$91.9K +1,872 +80%
CAL
29
Capital Advisors Ltd
Ohio
$177K – – –
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$176K +$28.3K +576 +19%
Osaic Holdings
31
Osaic Holdings
Arizona
$147K -$3.93K -80 -3%
ACA
32
Aptus Capital Advisors
Alabama
$38.6K +$38.6K +786 New
Fidelity Investments
33
Fidelity Investments
Massachusetts
$13K +$1.92K +39 +17%
GWM
34
Geneos Wealth Management
Colorado
$12.3K – – –
FFA
35
Farther Finance Advisors
California
$9.82K – – –
GWM
36
Guardian Wealth Management
Illinois
$8.11K – – –
FWM
37
FSA Wealth Management
Massachusetts
$7.95K +$98 +2 +1%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$6.09K – – –
CA
39
CoreCap Advisors
Michigan
$5.55K – – –
Creative Planning
40
Creative Planning
Kansas
$5.5K +$5.5K +112 New
HNW
41
High Note Wealth
Minnesota
$4.47K +$4.47K +91 New
SC
42
SouthState Corp
Florida
$4.27K – – –
CT
43
Colonial Trust
South Carolina
$3.54K – – –
HIA
44
Harbor Investment Advisory
Maryland
$1.47K – – –
AF
45
Allworth Financial
California
$452 +$452 +9 New
PA
46
Parallel Advisors
California
$196 – – –
AP
47
Advisors Preferred
Maryland
– -$1.77M -34,870 Closed
FCAM
48
First Citizens Asset Management
North Carolina
– -$1.14M -22,644 Closed
SG Americas Securities
49
SG Americas Securities
New York
– -$846K -16,735 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
– -$215K -4,247 Closed
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