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ProShares DJ Brookfield Global Infrastructure ETF
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Overview Fund Activity

59 hedge funds and large institutions have $103M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
20
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.41M
2
Jane Street
2
Jane Street
New York
$2.02M
3
UB
3
UMB Bank
Missouri
$1.19M
4
IIC
4
Integrated Investment Consultants
Michigan
$1.07M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.21M

Top Sellers

1
CAN
1
Cetera Advisor Networks
California
$0
2
UBS Group
2
UBS Group
Switzerland
$563K
3
SG Americas Securities
3
SG Americas Securities
New York
$1.81M
4
KWM
4
Kingsview Wealth Management
Oregon
$0
5
Wells Fargo
5
Wells Fargo
California
$4.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$16.9M 352,849 +13,555 +4%
FCBT
2
First Citizens Bank & Trust
North Carolina
$15.9M 332,131 +15,249 +5%
GLA
3
Great Lakes Advisors
Illinois
$10.1M 210,159 -442 -0.2%
AWM
4
Aprio Wealth Management
Georgia
$8.06M 168,416 +10,558 +7%
Morgan Stanley
5
Morgan Stanley
New York
$6.41M 133,989 +54,840 +69%
AWA
6
Aaron Wealth Advisors
Illinois
$4.44M 92,894 +2,882 +3%
Wells Fargo
7
Wells Fargo
California
$4.37M 91,262 -13,058 -13%
WA
8
Wealth Architects
California
$4.22M 88,303 +1 +0%
VI
9
Vestcor Inc
New Brunswick, Canada
$3.41M 71,230 +1,930 +3%
Bank of America
10
Bank of America
North Carolina
$2.88M 60,126 +76 +0.1%
P
11
Pitcairn
Pennsylvania
$2.84M 59,442 -2,139 -3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$2.21M 46,204 +21,457 +87%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.17M 45,266 +2,227 +5%
Jane Street
14
Jane Street
New York
$2.02M 42,163 +32,536 +338%
SG Americas Securities
15
SG Americas Securities
New York
$1.81M 37,895 -18,597 -33%
ProShare Advisors
16
ProShare Advisors
Maryland
$1.79M 37,455 -5,570 -13%
UB
17
UMB Bank
Missouri
$1.19M 24,861 +24,861 New
IIC
18
Integrated Investment Consultants
Michigan
$1.07M 22,364 +22,364 New
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$1.06M 22,156 +2,566 +13%
LPL Financial
20
LPL Financial
California
$1.05M 21,967 +9,449 +75%
LA
21
LexAurum Advisors
Kansas
$893K 18,676 +2,130 +13%
1IA
22
1834 Investment Advisors
Wisconsin
$848K 17,734 -4,212 -19%
Stifel Financial
23
Stifel Financial
Missouri
$825K 17,251 +1,149 +7%
JWCA
24
J.W. Cole Advisors
Florida
$805K 16,840 +16,840 New
IWA
25
Intercontinental Wealth Advisors
Texas
$723K 15,112 – –
1
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