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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ

Overview Fund Activity

20 hedge funds and large institutions have $21.8M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.04M
2
Jane Street
2
Jane Street
New York
$1.09M
3
SI
3
Stephens Inc
Arkansas
$257K
4
AG
4
Advisor Group
Arizona
$224K
5
UBS Group
5
UBS Group
Switzerland
$2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
BJ
2
Brouwer & Janachowski
California
$9.19M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
VKH
4
Virtu KCG Holdings
New York
$0
5
ProShare Advisors
5
ProShare Advisors
Maryland
$3.43M
Name Market Value Shares Shares
Change 		Shares
Change %
BJ
1
Brouwer & Janachowski
California
$9.19M 234,964 -11,288 -5%
ProShare Advisors
2
ProShare Advisors
Maryland
$3.43M 87,434 -4,769 -5%
Morgan Stanley
3
Morgan Stanley
New York
$2.04M 52,098 +32,312 +163%
UBS Group
4
UBS Group
Switzerland
$2M 51,088 +2,725 +6%
SG Americas Securities
5
SG Americas Securities
New York
$1.88M 48,077 -2,223 -4%
Jane Street
6
Jane Street
New York
$1.09M 27,773 +8,821 +47%
BRC
7
Bell Rock Capital
Delaware
$910K 23,150 +23,150 New
Bank of America
8
Bank of America
North Carolina
$569K 14,541 +735 +5%
SI
9
Stephens Inc
Arkansas
$257K 6,576 +6,576 New
AG
10
Advisor Group
Arizona
$224K 5,725 +5,375 +1,536%
NFG
11
Next Financial Group
Texas
$47K 1,200 +1,000 +500%
VNA
12
Valley National Advisers
Pennsylvania
$36K 915 -30 -3%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$36K 916 +357 +64%
Creative Planning
14
Creative Planning
Kansas
$23K 600 +600 New
CPIG
15
Chicago Partners Investment Group
Illinois
$16K 406 +406 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$15K 388 +388 New
KLI
17
Kelman-Lazarov Inc
Tennessee
$10.2K 260 +260 New
MFS
18
MSI Financial Services
Massachusetts
$5K 140 -100 -42%
Citigroup
19
Citigroup
New York
$5K 118 – –
Citadel Advisors
20
Citadel Advisors
Florida
– – -18,151 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– – -8,962 Closed
VKH
22
Virtu KCG Holdings
New York
– – -7,773 Closed
CWM
23
Concert Wealth Management
California
– – -4,240 Closed
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$0 1 – –