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ProShares DJ Brookfield Global Infrastructure ETF
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Overview Fund Activity

57 hedge funds and large institutions have $167M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% 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
14
Increased
17
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$39.8M
2
FCBT
2
First Citizens Bank & Trust
North Carolina
$37.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.9M
4
SW
4
SVB Wealth
Massachusetts
$7.17M
5
AWM
5
Aprio Wealth Management
Georgia
$12.1M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$530K
2
GLA
2
Great Lakes Advisors
Illinois
$5.18M
3
VI
3
Vestcor Inc
New Brunswick, Canada
$1.48M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$837K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$347K
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$39.8M 894,403 +669,314 +297%
FCBT
2
First Citizens Bank & Trust
North Carolina
$37.9M 853,082 +648,447 +317%
Morgan Stanley
3
Morgan Stanley
New York
$15.9M 357,188 +133,501 +60%
AWM
4
Aprio Wealth Management
Georgia
$12.1M 271,112 +66,969 +33%
AWA
5
Aaron Wealth Advisors
Illinois
$8.62M 193,791 -8,961 -4%
SW
6
SVB Wealth
Massachusetts
$7.17M 161,131 +131,084 +436%
Wells Fargo
7
Wells Fargo
California
$6.38M 143,377 +9,983 +7%
GLA
8
Great Lakes Advisors
Illinois
$5.18M 116,473 -18,726 -14%
P
9
Pitcairn
Pennsylvania
$4.72M 106,230 +49,817 +88%
WA
10
Wealth Architects
California
$3.46M 77,745 -1,199 -2%
AllianceBernstein
11
AllianceBernstein
Tennessee
$3.27M 73,517 +14,963 +26%
Bank of America
12
Bank of America
North Carolina
$2.07M 46,570 +20,469 +78%
FCAM
13
First Citizens Asset Management
North Carolina
$1.77M 39,866 +39,866 New
Jane Street
14
Jane Street
New York
$1.6M 35,872 -6,251 -15%
VI
15
Vestcor Inc
New Brunswick, Canada
$1.48M 33,291 -15,880 -32%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.21M 27,172 -5,295 -16%
LPL Financial
17
LPL Financial
California
$1.11M 25,039 +1,443 +6%
UB
18
UMB Bank
Missouri
$1.11M 24,861 – –
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$1.1M 24,679 +708 +3%
Mariner
20
Mariner
Kansas
$978K 21,986 -256 -1%
CA
21
Clearstead Advisors
Ohio
$849K 19,100 +19,100 New
Stifel Financial
22
Stifel Financial
Missouri
$848K 19,066 +1,793 +10%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$837K 18,814 -12,339 -40%
JWCA
24
J.W. Cole Advisors
Florida
$794K 17,848 +382 +2%
1IA
25
1834 Investment Advisors
Wisconsin
$731K 16,433 -912 -5%
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