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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ

Overview Fund Activity

25 hedge funds and large institutions have $77.7M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
12
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CFA
1
Capstone Financial Advisors
Illinois
$43.9M
2
P
2
Pitcairn
Pennsylvania
$927K
3
GI
3
Gradient Investments
Minnesota
$21.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.56M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$1.31M

Top Sellers

1
GLA
1
Great Lakes Advisors
Illinois
$2.68M
2
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$0
3
BRC
3
Bell Rock Capital
Delaware
$54K
4
BAM
4
Belpointe Asset Management
Nevada
$110K
5
UBS Group
5
UBS Group
Switzerland
$2.84M
Name Market Value Shares Shares
Change 		Shares
Change %
CFA
1
Capstone Financial Advisors
Illinois
$43.9M 963,723 +91,011 +10%
GI
2
Gradient Investments
Minnesota
$21.6M 473,204 +8,032 +2%
UBS Group
3
UBS Group
Switzerland
$2.84M 62,375 -96 -0.2%
GLA
4
Great Lakes Advisors
Illinois
$2.68M 58,836 -6,372 -10%
Morgan Stanley
5
Morgan Stanley
New York
$1.56M 34,216 +7,584 +28%
ProShare Advisors
6
ProShare Advisors
Maryland
$1.31M 28,743 +4,092 +17%
P
7
Pitcairn
Pennsylvania
$927K 20,360 +14,576 +252%
FA
8
FCG Advisors
New Jersey
$833K 18,280 +157 +0.9%
BJ
9
Brouwer & Janachowski
California
$530K 11,625 – –
BB
10
Bell Bank
North Dakota
$319K 7,000 – –
SG Americas Securities
11
SG Americas Securities
New York
$291K 6,389 +2,942 +85%
Bank of America
12
Bank of America
North Carolina
$214K 4,693 +1,963 +72%
AP
13
Advisors Preferred
Maryland
$153K 3,358 +3,358 New
BAM
14
Belpointe Asset Management
Nevada
$110K 2,423 -215 -8%
NFG
15
Next Financial Group
Texas
$91K 2,000 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$85K 1,861 +862 +86%
1IA
17
1834 Investment Advisors
Wisconsin
$82K 1,807 +664 +58%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$82K 1,811 +781 +76%
BRC
19
Bell Rock Capital
Delaware
$54K 1,192 -1,032 -46%
VNA
20
Valley National Advisers
Pennsylvania
$22K 481 -7 -1%
AG
21
Advisor Group
Arizona
$15K 343 – –
APA
22
American Portfolios Advisors
New York
$11.5K 252 – –
TFA
23
Toth Financial Advisory
Virginia
$6K 140 – –
AF
24
Advisornet Financial
Minnesota
$6K 123 +123 New
SWP
25
Strategic Wealth Partners
Ohio
$496 10,968 +978 +10%
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