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ProShares DJ Brookfield Global Infrastructure ETF
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Overview Fund Activity

53 hedge funds and large institutions have $82.6M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
53
Holders Change
–
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
20
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.11M
2
SG Americas Securities
2
SG Americas Securities
New York
$1.77M
3
AWA
3
Aaron Wealth Advisors
Illinois
$8.26M
4
Mariner
4
Mariner
Kansas
$906K
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.39M

Top Sellers

1
FCBT
1
First Citizens Bank & Trust
North Carolina
$8.34M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$9.17M
3
VI
3
Vestcor Inc
New Brunswick, Canada
$2M
4
BB
4
Bell Bank
North Dakota
$0
5
WA
5
Wealth Architects
California
$3.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$9.17M 225,089 -62,278 -22%
Morgan Stanley
2
Morgan Stanley
New York
$9.11M 223,687 +84,644 +61%
FCBT
3
First Citizens Bank & Trust
North Carolina
$8.34M 204,635 -65,894 -24%
AWM
4
Aprio Wealth Management
Georgia
$8.32M 204,143 +10,967 +6%
AWA
5
Aaron Wealth Advisors
Illinois
$8.26M 202,752 +36,664 +22%
GLA
6
Great Lakes Advisors
Illinois
$5.51M 135,199 +10,764 +9%
Wells Fargo
7
Wells Fargo
California
$5.43M 133,394 +10,315 +8%
WA
8
Wealth Architects
California
$3.22M 78,944 -6,721 -8%
AllianceBernstein
9
AllianceBernstein
Tennessee
$2.39M 58,554 +20,600 +54%
P
10
Pitcairn
Pennsylvania
$2.3M 56,413 – –
VI
11
Vestcor Inc
New Brunswick, Canada
$2M 49,171 -29,659 -38%
SG Americas Securities
12
SG Americas Securities
New York
$1.77M 43,477 +43,477 New
Jane Street
13
Jane Street
New York
$1.72M 42,123 +20,326 +93%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.32M 32,467 -440 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.27M 31,153 +12,091 +63%
SW
16
SVB Wealth
Massachusetts
$1.22M 30,047 +7,114 +31%
Bank of America
17
Bank of America
North Carolina
$1.06M 26,101 -4,236 -14%
UB
18
UMB Bank
Missouri
$1.01M 24,861 – –
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$976K 23,971 +375 +2%
LPL Financial
20
LPL Financial
California
$961K 23,596 +696 +3%
Mariner
21
Mariner
Kansas
$906K 22,242 +22,242 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$783K 19,215 +19,215 New
JWCA
23
J.W. Cole Advisors
Florida
$711K 17,466 +634 +4%
1IA
24
1834 Investment Advisors
Wisconsin
$707K 17,345 -1,995 -10%
Stifel Financial
25
Stifel Financial
Missouri
$704K 17,273 +4 +0%
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