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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ

Overview Fund Activity

23 hedge funds and large institutions have $39.2M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
7
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CFA
Capstone Financial Advisors
Illinois
$19.4M
2
GLA
Great Lakes Advisors
Illinois
$7.89M
3
P
Pitcairn
Pennsylvania
$1.47M
4
SG Americas Securities
SG Americas Securities
New York
$1.4M
5
WA
Wealth Architects
California
$982K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.77M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
Koshinski Asset Management
Koshinski Asset Management
Illinois
$0
4
BJ
Brouwer & Janachowski
California
$443K
5
AG
Advisor Group
Arizona
$17K
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
1
Capstone Financial Advisors
Illinois
$19.4M +$7.2M +188,802 +59%
GLA
2
Great Lakes Advisors
Illinois
$7.89M +$7.04M +184,408 +825%
UBS Group
3
UBS Group
Switzerland
$2.64M +$15.1K +396 +0.6%
Morgan Stanley
4
Morgan Stanley
New York
$1.77M -$463K -12,137 -21%
P
5
Pitcairn
Pennsylvania
$1.47M +$1.47M +38,595 New
SG Americas Securities
6
SG Americas Securities
New York
$1.4M +$1.22M +32,115 +695%
ProShare Advisors
7
ProShare Advisors
Maryland
$992K +$499K +13,084 +101%
WA
8
Wealth Architects
California
$982K +$982K +25,750 New
Bank of America
9
Bank of America
North Carolina
$714K -$11.2K -294 -2%
FA
10
FCG Advisors
New Jersey
$674K +$674K +17,674 New
BJ
11
Brouwer & Janachowski
California
$443K -$229K -6,020 -34%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$213K +$213K +5,577 New
SWP
13
Strategic Wealth Partners
Ohio
$163K +$25.3K +607 +18%
BRC
14
Bell Rock Capital
Delaware
$136K -$66.6K -1,714 -33%
BAM
15
Belpointe Asset Management
Nevada
$113K – – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$79K -$9.92K -263 -11%
NFG
17
Next Financial Group
Texas
$76K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$21K +$916 +24 +5%
VNA
19
Valley National Advisers
Pennsylvania
$19K – – –
AG
20
Advisor Group
Arizona
$17K -$185K -4,941 -92%
APA
21
American Portfolios Advisors
New York
$9.61K – – –
TFA
22
Toth Financial Advisory
Virginia
$5K – – –
Citadel Advisors
23
Citadel Advisors
Florida
– -$387K -9,317 Closed
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
– -$324K -7,810 Closed
CPIG
25
Chicago Partners Investment Group
Illinois
– -$50K -1,256 Closed
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