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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ

Overview Fund Activity

27 hedge funds and large institutions have $71.7M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.59%
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
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
1
Gradient Investments
Minnesota
$21M
2
CFA
2
Capstone Financial Advisors
Illinois
$39.3M
3
GLA
3
Great Lakes Advisors
Illinois
$2.94M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$1.11M
5
BB
5
Bell Bank
North Dakota
$316K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.2M
2
Bank of America
2
Bank of America
North Carolina
$123K
3
SG Americas Securities
3
SG Americas Securities
New York
$155K
4
UBS Group
4
UBS Group
Switzerland
$2.82M
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CFA
1
Capstone Financial Advisors
Illinois
$39.3M 872,712 +55,499 +7%
GI
2
Gradient Investments
Minnesota
$21M 465,172 +75,575 +19%
GLA
3
Great Lakes Advisors
Illinois
$2.94M 65,208 +8,280 +15%
UBS Group
4
UBS Group
Switzerland
$2.82M 62,471 -5,476 -8%
Morgan Stanley
5
Morgan Stanley
New York
$1.2M 26,632 -30,360 -53%
ProShare Advisors
6
ProShare Advisors
Maryland
$1.11M 24,651 +7,398 +43%
FA
7
FCG Advisors
New Jersey
$817K 18,123 +385 +2%
BJ
8
Brouwer & Janachowski
California
$524K 11,625 – –
SWP
9
Strategic Wealth Partners
Ohio
$450K 9,990 +1,174 +13%
BB
10
Bell Bank
North Dakota
$316K 7,000 +7,000 New
P
11
Pitcairn
Pennsylvania
$261K 5,784 – –
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$218K 4,832 -450 -9%
SG Americas Securities
13
SG Americas Securities
New York
$155K 3,447 -9,760 -74%
Bank of America
14
Bank of America
North Carolina
$123K 2,730 -15,735 -85%
BAM
15
Belpointe Asset Management
Nevada
$119K 2,638 +2,638 New
BRC
16
Bell Rock Capital
Delaware
$101K 2,224 – –
NFG
17
Next Financial Group
Texas
$90K 2,000 – –
1IA
18
1834 Investment Advisors
Wisconsin
$52K 1,143 +1,143 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$47K 1,030 -72 -7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$45K 999 +449 +82%
VNA
21
Valley National Advisers
Pennsylvania
$22K 488 – –
AG
22
Advisor Group
Arizona
$15K 343 – –
APA
23
American Portfolios Advisors
New York
$11.4K 252 – –
TFA
24
Toth Financial Advisory
Virginia
$6K 140 – –
CIAS
25
Capital Investment Advisory Services
North Carolina
$1K 17 +17 New
1
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