ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
TOLZ
14 hedge funds and large institutions have $5.97M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
14
Holders Change
+8
Holders Change %
+133.33%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
1
Goldman Sachs
New York
|
$1.67M |
| 2 |
WS
2
Wedbush Securities
Los Angeles,
California
|
$1.51M |
| 3 |
3
Jane Street
New York
|
$1.47M |
| 4 |
4
LPL Financial
San Diego,
California
|
$698K |
| 5 |
5
Bank of Montreal
Toronto,
Ontario, Canada
|
$271K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $1.67M | +$1.67M | +37,835 | New |
|
|
WS
2
Wedbush Securities
Los Angeles,
California
| $1.51M | +$1.51M | +34,222 | New |
|
|
3
Jane Street
New York
| $1.47M | +$1.47M | +33,328 | New |
|
|
4
LPL Financial
San Diego,
California
| $698K | +$342K | +7,813 | +96% |
|
|
5
Bank of Montreal
Toronto,
Ontario, Canada
| $271K | +$256K | +5,800 | +1,657% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $237K | +$237K | +5,380 | New |
|
7
Bank of America
Charlotte,
North Carolina
| $50K | -$4.43M | -99,724 | -99% |
|
|
AIG
8
American International Group
New York
| $17.6K | – | – | – |
|
|
NFG
9
Next Financial Group
Houston,
Texas
| $13K | +$13K | +300 | New |
|
|
NES
10
New England Securities
New York
| $11K | +$11K | +250 | New |
|
|
FANJ
11
Financial Architects (New Jersey)
Marlton,
New Jersey
| $7K | – | – | – |
|
|
MFS
12
MSI Financial Services
Springfield,
Massachusetts
| $7K | +$7K | +150 | New |
|
13
Morgan Stanley
New York
| $7K | +$7K | +150 | New |
|
|
WA
14
WFG Advisors
Dallas,
Texas
| $5K | +$5K | +110 | New |
|
|
PAS
15
Partnervest Advisory Services
Santa Barbara,
California
| – | -$18K | -400 | Closed |
|