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ProShares DJ Brookfield Global Infrastructure ETF
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Overview Fund Activity

53 hedge funds and large institutions have $87.8M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
53
Holders Change
-5
Holders Change %
-8.62%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
15
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SW
1
SVB Wealth
Massachusetts
$1.06M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.4M
3
AWM
3
Aprio Wealth Management
Georgia
$8.89M
4
WI
4
Wintrust Investments
Illinois
$274K
5
Wells Fargo
5
Wells Fargo
California
$5.66M

Top Sellers

1
AWA
1
Aaron Wealth Advisors
Illinois
$7.64M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$13.2M
3
Jane Street
3
Jane Street
New York
$1M
4
FCBT
4
First Citizens Bank & Trust
North Carolina
$12.4M
5
GLA
5
Great Lakes Advisors
Illinois
$5.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$13.2M 287,367 -86,396 -23%
FCBT
2
First Citizens Bank & Trust
North Carolina
$12.4M 270,529 -74,694 -22%
AWM
3
Aprio Wealth Management
Georgia
$8.89M 193,176 +8,732 +5%
AWA
4
Aaron Wealth Advisors
Illinois
$7.64M 166,088 -5,590,427 -97%
Morgan Stanley
5
Morgan Stanley
New York
$6.4M 139,043 +16,498 +13%
GLA
6
Great Lakes Advisors
Illinois
$5.72M 124,435 -43,546 -26%
Wells Fargo
7
Wells Fargo
California
$5.66M 123,079 +5,599 +5%
WA
8
Wealth Architects
California
$3.94M 85,665 -1,728 -2%
VI
9
Vestcor Inc
New Brunswick, Canada
$3.63M 78,830 – –
P
10
Pitcairn
Pennsylvania
$2.6M 56,413 – –
AllianceBernstein
11
AllianceBernstein
Tennessee
$1.75M 37,954 -8,250 -18%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.52M 32,907 -4,807 -13%
Bank of America
13
Bank of America
North Carolina
$1.4M 30,337 -28,767 -49%
UB
14
UMB Bank
Missouri
$1.14M 24,861 – –
Koshinski Asset Management
15
Koshinski Asset Management
Illinois
$1.09M 23,596 +824 +4%
SW
16
SVB Wealth
Massachusetts
$1.06M 22,933 +22,933 New
LPL Financial
17
LPL Financial
California
$1.05M 22,900 +1,822 +9%
Jane Street
18
Jane Street
New York
$1M 21,797 -79,289 -78%
1IA
19
1834 Investment Advisors
Wisconsin
$890K 19,340 +8 +0%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$877K 19,062 +3,354 +21%
Stifel Financial
21
Stifel Financial
Missouri
$794K 17,269 -383 -2%
JWCA
22
J.W. Cole Advisors
Florida
$774K 16,832 +99 +0.6%
UBS Group
23
UBS Group
Switzerland
$682K 14,821 +119 +0.8%
IWA
24
Intercontinental Wealth Advisors
Texas
$634K 13,787 – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$590K 12,821 +139 +1%
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