TOLZ icon

ProShares DJ Brookfield Global Infrastructure ETF
TOLZ

Overview Fund Activity

35 hedge funds and large institutions have $109M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+10
Holders Change %
+40%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
11
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CFA
Capstone Financial Advisors
Illinois
$50M
2
SG Americas Securities
SG Americas Securities
New York
$4.9M
3
Wells Fargo
Wells Fargo
California
$4.13M
4
Stifel Financial
Stifel Financial
Missouri
$1.96M
5
GI
Gradient Investments
Minnesota
$24.1M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$2.57M
2
BJ
Brouwer & Janachowski
California
$320K
3
AP
Advisors Preferred
Maryland
$103K
4
BRC
Bell Rock Capital
Delaware
$47K
5
FA
FCG Advisors
New Jersey
$850K
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
1
Capstone Financial Advisors
Illinois
$50M +$4.76M +101,476 +11%
GI
2
Gradient Investments
Minnesota
$24.1M +$1.84M +39,194 +8%
VI
3
Vestcor Inc
New Brunswick, Canada
$5.52M +$5.52M +117,600 New
SG Americas Securities
4
SG Americas Securities
New York
$4.9M +$4.6M +97,981 +1,534%
Wells Fargo
5
Wells Fargo
California
$4.13M +$4.13M +88,018 New
Morgan Stanley
6
Morgan Stanley
New York
$3.26M +$1.65M +35,258 +103%
GLA
7
Great Lakes Advisors
Illinois
$3.12M +$356K +7,583 +13%
UBS Group
8
UBS Group
Switzerland
$2.57M -$360K -7,680 -12%
Stifel Financial
9
Stifel Financial
Missouri
$1.96M +$1.96M +41,835 New
ACG
10
Allen Capital Group
Nebraska
$1.77M +$1.77M +37,777 New
ProShare Advisors
11
ProShare Advisors
Maryland
$1.42M +$73.9K +1,574 +5%
P
12
Pitcairn
Pennsylvania
$953K -$2.96K -63 -0.3%
FA
13
FCG Advisors
New Jersey
$850K -$8.5K -181 -1%
SWP
14
Strategic Wealth Partners
Ohio
$750K +$235K +5,014 +46%
Bank of America
15
Bank of America
North Carolina
$559K +$339K +7,212 +154%
Jane Street
16
Jane Street
New York
$513K +$513K +10,932 New
Citadel Advisors
17
Citadel Advisors
Florida
$410K +$410K +8,739 New
BB
18
Bell Bank
North Dakota
$329K – – –
BJ
19
Brouwer & Janachowski
California
$320K -$226K -4,807 -41%
Koshinski Asset Management
20
Koshinski Asset Management
Illinois
$311K +$311K +6,646 New
RJA
21
Raymond James & Associates
Florida
$308K +$308K +6,552 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$271K +$184K +3,929 +211%
LA
23
LexAurum Advisors
Kansas
$231K +$231K +4,929 New
1IA
24
1834 Investment Advisors
Wisconsin
$132K +$47.3K +1,008 +56%
BAM
25
Belpointe Asset Management
Nevada
$114K – – –
1
2