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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ

Overview Fund Activity

24 hedge funds and large institutions have $23.4M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
8
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CFA
Capstone Financial Advisors
Illinois
$13.2M
2
Citadel Advisors
Citadel Advisors
Florida
$387K
3
Koshinski Asset Management
Koshinski Asset Management
Illinois
$324K
4
ProShare Advisors
ProShare Advisors
Maryland
$537K
5
Morgan Stanley
Morgan Stanley
New York
$2.43M

Top Sellers

1
Jane Street
Jane Street
New York
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
3
BTS
BB&T Securities
Virginia
$0
4
BDS
Banco de Sabadell
Florida
$0
5
UBS Group
UBS Group
Switzerland
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
1
Capstone Financial Advisors
Illinois
$13.2M +$6.3M +151,891 +91%
UBS Group
2
UBS Group
Switzerland
$2.86M -$128K -3,091 -4%
Morgan Stanley
3
Morgan Stanley
New York
$2.43M +$184K +4,426 +8%
GLA
4
Great Lakes Advisors
Illinois
$927K +$71.1K +1,715 +8%
Bank of America
5
Bank of America
North Carolina
$788K +$77.3K +1,866 +11%
BJ
6
Brouwer & Janachowski
California
$732K – – –
ProShare Advisors
7
ProShare Advisors
Maryland
$537K +$288K +6,929 +115%
Citadel Advisors
8
Citadel Advisors
Florida
$387K +$387K +9,317 New
Koshinski Asset Management
9
Koshinski Asset Management
Illinois
$324K +$324K +7,810 New
AG
10
Advisor Group
Arizona
$223K +$21.6K +523 +11%
BRC
11
Bell Rock Capital
Delaware
$217K – – –
SG Americas Securities
12
SG Americas Securities
New York
$192K +$36.6K +881 +24%
SWP
13
Strategic Wealth Partners
Ohio
$137K +$10.3K +249 +8%
BAM
14
Belpointe Asset Management
Nevada
$123K +$123K +2,974 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$98K -$4.49K -108 -4%
NFG
16
Next Financial Group
Texas
$83K +$83K +2,000 New
CPIG
17
Chicago Partners Investment Group
Illinois
$50K – – –
SFM
18
Signet Financial Management
New Jersey
$38K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$22K +$22K +526 New
VNA
20
Valley National Advisers
Pennsylvania
$21K – – –
APA
21
American Portfolios Advisors
New York
$10.5K – – –
TFA
22
Toth Financial Advisory
Virginia
$6K -$9.43K -220 -61%
ML
23
McAdam LLC
Pennsylvania
$2K – – –
Jane Street
24
Jane Street
New York
– -$910K -21,758 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– -$773K -18,486 Closed
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