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ProShares DJ Brookfield Global Infrastructure ETF
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Overview Fund Activity

53 hedge funds and large institutions have $92M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
23
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$4.71M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.12M
3
AWM
3
Aprio Wealth Management
Georgia
$7.13M
4
KWM
4
Kingsview Wealth Management
Oregon
$774K
5
Stifel Financial
5
Stifel Financial
Missouri
$727K

Top Sellers

1
JWCA
1
J.W. Cole Advisors
Florida
$0
2
GLA
2
Great Lakes Advisors
Illinois
$9.51M
3
AF
3
Advisornet Financial
Minnesota
$122K
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$631K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$15.3M 339,294 -4,184 -1%
FCBT
2
First Citizens Bank & Trust
North Carolina
$14.3M 316,882 +1,387 +0.4%
GLA
3
Great Lakes Advisors
Illinois
$9.51M 210,601 -7,304 -3%
AWM
4
Aprio Wealth Management
Georgia
$7.13M 157,858 +23,133 +17%
Wells Fargo
5
Wells Fargo
California
$4.71M 104,320 +96,952 +1,316%
AWA
6
Aaron Wealth Advisors
Illinois
$4.07M 90,012 +3,239 +4%
WA
7
Wealth Architects
California
$3.99M 88,302 -1,716 -2%
Morgan Stanley
8
Morgan Stanley
New York
$3.58M 79,149 -3,947 -5%
VI
9
Vestcor Inc
New Brunswick, Canada
$3.13M 69,300 +8,700 +14%
P
10
Pitcairn
Pennsylvania
$2.78M 61,581 – –
Bank of America
11
Bank of America
North Carolina
$2.71M 60,050 +4,642 +8%
SG Americas Securities
12
SG Americas Securities
New York
$2.55M 56,492 +13,442 +31%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.94M 43,039 +4,763 +12%
ProShare Advisors
14
ProShare Advisors
Maryland
$1.94M 43,025 +14,800 +52%
UBS Group
15
UBS Group
Switzerland
$1.6M 35,383 -538 -1%
CAN
16
Cetera Advisor Networks
California
$1.31M 29,097 +1,051 +4%
AllianceBernstein
17
AllianceBernstein
Tennessee
$1.12M 24,747 +24,747 New
1IA
18
1834 Investment Advisors
Wisconsin
$991K 21,946 +2,594 +13%
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$885K 19,590 +11,608 +145%
KWM
20
Kingsview Wealth Management
Oregon
$774K 17,148 +17,148 New
LA
21
LexAurum Advisors
Kansas
$747K 16,546 +1,219 +8%
Stifel Financial
22
Stifel Financial
Missouri
$727K 16,102 +16,102 New
IWA
23
Intercontinental Wealth Advisors
Texas
$683K 15,112 +15,112 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$631K 13,975 -4,777 -25%
LPL Financial
25
LPL Financial
California
$565K 12,518 +2,135 +21%
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