TOLZ icon

ProShares DJ Brookfield Global Infrastructure ETF
TOLZ

Overview Fund Activity

38 hedge funds and large institutions have $113M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+6
Holders Change %
+18.75%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
14
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$12.6M
2
FCBT
First Citizens Bank & Trust
North Carolina
$11.5M
3
Citadel Advisors
Citadel Advisors
Florida
$6.35M
4
VI
Vestcor Inc
New Brunswick, Canada
$11.9M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
$1.06M

Top Sellers

1
GI
Gradient Investments
Minnesota
$180K
2
SG Americas Securities
SG Americas Securities
New York
$139K
3
UBS Group
UBS Group
Switzerland
$193K
4
AWM
Aprio Wealth Management
Georgia
$3.06M
5
SWP
Strategic Wealth Partners
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
1
Capstone Financial Advisors
Illinois
$39.2M +$164K +4,285 +0.4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$12.6M +$11.1M +288,885 +731%
VI
3
Vestcor Inc
New Brunswick, Canada
$11.9M +$1.8M +47,100 +18%
FCBT
4
First Citizens Bank & Trust
North Carolina
$11.5M +$10.5M +274,091 +1,062%
GLA
5
Great Lakes Advisors
Illinois
$7.23M -$95.7K -2,499 -1%
Citadel Advisors
6
Citadel Advisors
Florida
$6.35M +$6.35M +165,935 New
WA
7
Wealth Architects
California
$4.22M – – –
AWM
8
Aprio Wealth Management
Georgia
$3.06M -$771K -20,132 -20%
ACG
9
Allen Capital Group
Nebraska
$3M +$493K +12,498 +20%
Morgan Stanley
10
Morgan Stanley
New York
$2.23M -$7.89K -206 -0.4%
Bank of America
11
Bank of America
North Carolina
$1.93M +$258K +6,728 +15%
Stifel Financial
12
Stifel Financial
Missouri
$1.49M -$127K -3,315 -8%
P
13
Pitcairn
Pennsylvania
$1.41M +$711K +18,566 +102%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$1.06M +$1.06M +27,658 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$749K +$749K +19,562 New
FA
16
FCG Advisors
New Jersey
$699K +$3.91K +102 +0.6%
Wells Fargo
17
Wells Fargo
California
$535K +$59.9K +1,563 +13%
Jane Street
18
Jane Street
New York
$519K -$654K -17,064 -56%
LA
19
LexAurum Advisors
Kansas
$518K +$126K +3,275 +32%
Osaic Holdings
20
Osaic Holdings
Arizona
$448K +$110K +2,870 +32%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$410K -$31.6K -825 -7%
1IA
22
1834 Investment Advisors
Wisconsin
$303K +$153K +4,007 +103%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$299K +$299K +7,811 New
BB
24
Bell Bank
North Dakota
$268K – – –
CAL
25
Capital Advisors Ltd
Ohio
$201K – – –
1
2