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ProShares DJ Brookfield Global Infrastructure ETF

48 hedge funds and large institutions have $110M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
48
Holders Change
-9
Holders Change %
-15.79%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
8
Reduced
28
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.4M 361,627 +4,439 +1%
Jane Street
2
Jane Street
New York
$13.1M 287,822 +251,950 +702%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$11.2M 246,026 -648,377 -72%
FCBT
4
First Citizens Bank & Trust
North Carolina
$10.8M 238,056 -615,026 -72%
AWA
5
Aaron Wealth Advisors
Illinois
$10.8M 237,885 +44,094 +23%
AWM
6
Aprio Wealth Management
Georgia
$9.46M 208,351 -62,761 -23%
Wells Fargo
7
Wells Fargo
California
$6.35M 139,703 -3,674 -3%
SW
8
SVB Wealth
Massachusetts
$4.79M 105,503 -55,628 -35%
WA
9
Wealth Architects
California
$3.44M 75,640 -2,105 -3%
P
10
Pitcairn
Pennsylvania
$2.48M 54,642 -51,588 -49%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$2.26M 49,800 +49,800 New
AllianceBernstein
12
AllianceBernstein
Tennessee
$1.93M 42,395 -31,122 -42%
VI
13
Vestcor Inc
New Brunswick, Canada
$1.72M 37,931 +4,640 +14%
GLA
14
Great Lakes Advisors
Illinois
$1.41M 30,955 -85,518 -73%
Bank of America
15
Bank of America
North Carolina
$1.27M 28,022 -18,548 -40%
LPL Financial
16
LPL Financial
California
$1.11M 24,513 -526 -2%
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
$1.11M 24,363 -316 -1%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.07M 23,527 -3,645 -13%
Mariner
19
Mariner
Kansas
$999K 21,986
Stifel Financial
20
Stifel Financial
Missouri
$862K 18,972 -94 -0.5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$834K 18,367 -447 -2%
JWCA
22
J.W. Cole Advisors
Florida
$797K 17,543 -305 -2%
IA
23
IFP Advisors
Florida
$685K 16,528 +11,777 +248%
UBS Group
24
UBS Group
Switzerland
$596K 13,125 +88 +0.7%
IWA
25
Intercontinental Wealth Advisors
Texas
$571K 12,577