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ProShares DJ Brookfield Global Infrastructure ETF

32 hedge funds and large institutions have $116M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
5
Increased
11
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CFA
1
Capstone Financial Advisors
Illinois
$40.5M +$9.59M +241,830 +31%
GI
2
Gradient Investments
Minnesota
$23.8M -$316K -7,968 -1%
VI
3
Vestcor Inc
New Brunswick, Canada
$10.4M +$3.48M +87,800 +50%
GLA
4
Great Lakes Advisors
Illinois
$7.58M -$336K -8,467 -4%
SG Americas Securities
5
SG Americas Securities
New York
$5.61M +$5.2M +131,162 +1,258%
WA
6
Wealth Architects
California
$4.37M -$84.5K -2,131 -2%
AWM
7
Aprio Wealth Management
Georgia
$3.96M +$3.96M +99,971 New
ACG
8
Allen Capital Group
Nebraska
$2.52M +$56.5K +1,426 +2%
Morgan Stanley
9
Morgan Stanley
New York
$2.32M -$417K -10,522 -15%
UBS Group
10
UBS Group
Switzerland
$2.26M -$147K -3,713 -6%
Bank of America
11
Bank of America
North Carolina
$1.73M +$1.43M +36,046 +470%
Stifel Financial
12
Stifel Financial
Missouri
$1.67M -$44.4K -1,120 -3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.57M +$1.01M +25,420 +181%
Jane Street
14
Jane Street
New York
$1.21M +$1.21M +30,609 New
FCBT
15
First Citizens Bank & Trust
North Carolina
$1.02M +$509K +12,833 +99%
SWP
16
Strategic Wealth Partners
Ohio
$755K +$122K +3,074 +19%
ProShare Advisors
17
ProShare Advisors
Maryland
$727K -$543K -13,682 -43%
P
18
Pitcairn
Pennsylvania
$720K -$77.5K -1,955 -10%
FA
19
FCG Advisors
New Jersey
$719K -$6.74K -170 -0.9%
Wells Fargo
20
Wells Fargo
California
$492K -$35K -882 -7%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$457K +$457K +11,539 New
LA
22
LexAurum Advisors
Kansas
$406K +$29.7K +749 +8%
Osaic Holdings
23
Osaic Holdings
Arizona
$351K +$259K +6,521 +281%
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
$305K +$31.7K +800 +12%
BB
25
Bell Bank
North Dakota
$277K