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ProShares DJ Brookfield Global Infrastructure ETF

17 hedge funds and large institutions have $7.77M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
UBS Group
1
UBS Group
Switzerland
$1.42M 38,316 +12,064 +46%
WS
2
Wedbush Securities
California
$1.15M 31,098 -498 -2%
Jane Street
3
Jane Street
New York
$1.13M 30,411 +4,166 +16%
Bank of America
4
Bank of America
North Carolina
$810K 21,867 -1,710 -7%
ProShare Advisors
5
ProShare Advisors
Maryland
$753K 20,273 -39,317 -66%
Morgan Stanley
6
Morgan Stanley
New York
$711K 19,194 -871 -4%
Citadel Advisors
7
Citadel Advisors
Florida
$686K 18,514 +18,514 New
VNA
8
Valley National Advisers
Pennsylvania
$429K 11,584 -335 -3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$301K 8,126 +8,126 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$151K 4,086 -19,745 -83%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$113K 3,050 +150 +5%
MFS
12
MSI Financial Services
Massachusetts
$95K 2,575 +48 +2%
BWA
13
Burt Wealth Advisors
Maryland
$8K 222 +2 +0.9%
NFG
14
Next Financial Group
Texas
$7K 200 -100 -33%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$6K 156 +156 New
TRCT
16
Tower Research Capital (TRC)
New York
$4K 100 +100 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
-23,945 Closed
Ameriprise
18
Ameriprise
Minnesota
-9,088 Closed
LPL Financial
19
LPL Financial
California
-9,020 Closed
CWM
20
Concert Wealth Management
California
-6,233 Closed
AIG
21
American International Group
New York
-400 Closed
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$0 1