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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ

Overview Fund Activity

25 hedge funds and large institutions have $17.7M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CFA
Capstone Financial Advisors
Illinois
+$3.11M
2
Jane Street
Jane Street
New York
+$1.01M
3
UBS Group
UBS Group
Switzerland
+$781K
4
SG Americas Securities
SG Americas Securities
New York
+$651K
5
BTS
BB&T Securities
Virginia
+$230K

Top Sellers

1
BJ
Brouwer & Janachowski
California
-$2.51M
2
Bank of America
Bank of America
North Carolina
-$507K
3
SI
Stephens Inc
Arkansas
-$368K
4
ProShare Advisors
ProShare Advisors
Maryland
-$329K
5
BDS
Banco de Sabadell
Florida
-$199K
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
1
Capstone Financial Advisors
Illinois
$4.7M +$3.11M +77,564 +196%
UBS Group
2
UBS Group
Switzerland
$2.94M +$781K +19,449 +36%
Morgan Stanley
3
Morgan Stanley
New York
$2.1M +$130K +3,238 +7%
ProShare Advisors
4
ProShare Advisors
Maryland
$1.24M -$329K -8,201 -21%
SG Americas Securities
5
SG Americas Securities
New York
$1.18M +$651K +16,216 +124%
Jane Street
6
Jane Street
New York
$1.01M +$1.01M +25,162 New
BJ
7
Brouwer & Janachowski
California
$810K -$2.51M -62,548 -76%
GLA
8
Great Lakes Advisors
Illinois
$737K -$108K -2,700 -13%
Bank of America
9
Bank of America
North Carolina
$640K -$507K -12,623 -44%
Citadel Advisors
10
Citadel Advisors
Florida
$540K +$93.3K +2,325 +21%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$418K +$81.2K +2,024 +24%
BDS
12
Banco de Sabadell
Florida
$299K -$199K -5,018 -40%
BRC
13
Bell Rock Capital
Delaware
$262K -$107K -2,672 -29%
BTS
14
BB&T Securities
Virginia
$230K +$230K +5,739 New
AG
15
Advisor Group
Arizona
$208K -$32.2K -800 -13%
SWP
16
Strategic Wealth Partners
Ohio
$169K -$198K -4,926 -54%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$99K +$6.35K +158 +7%
CPIG
18
Chicago Partners Investment Group
Illinois
$50K -$11.3K -285 -18%
SFM
19
Signet Financial Management
New Jersey
$45K +$45K +1,111 New
VNA
20
Valley National Advisers
Pennsylvania
$27K -$1.47K -36 -5%
TFA
21
Toth Financial Advisory
Virginia
$14K – – –
APA
22
American Portfolios Advisors
New York
$10.1K – – –
AWA
23
Acorn Wealth Advisors
Michigan
$8K – – –
IWM
24
IHT Wealth Management
Illinois
$5K – – –
SI
25
Stephens Inc
Arkansas
– -$368K -8,582 Closed