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ProShares DJ Brookfield Global Infrastructure ETF
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Overview Fund Activity

50 hedge funds and large institutions have $131M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 5 closing their positions.

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
10
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$27.7M
2
FCBT
2
First Citizens Bank & Trust
North Carolina
$26.8M
3
AWA
3
Aaron Wealth Advisors
Illinois
$11.5M
4
FCAM
4
First Citizens Asset Management
North Carolina
$1.1M
5
P
5
Pitcairn
Pennsylvania
$3.02M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11M
2
Jane Street
2
Jane Street
New York
$10.4M
3
Wells Fargo
3
Wells Fargo
California
$5.36M
4
VI
4
Vestcor Inc
New Brunswick, Canada
$862K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$27.7M 616,553 +370,527 +151%
FCBT
2
First Citizens Bank & Trust
North Carolina
$26.8M 595,975 +357,919 +150%
AWA
3
Aaron Wealth Advisors
Illinois
$11.5M 255,717 +17,832 +7%
Morgan Stanley
4
Morgan Stanley
New York
$11M 245,937 -115,690 -32%
Jane Street
5
Jane Street
New York
$10.4M 231,286 -56,536 -20%
AWM
6
Aprio Wealth Management
Georgia
$9.23M 205,656 -2,695 -1%
Wells Fargo
7
Wells Fargo
California
$5.36M 119,304 -20,399 -15%
SW
8
SVB Wealth
Massachusetts
$4.26M 94,966 -10,537 -10%
WA
9
Wealth Architects
California
$3.38M 75,264 -376 -0.5%
P
10
Pitcairn
Pennsylvania
$3.02M 67,306 +12,664 +23%
AllianceBernstein
11
AllianceBernstein
Tennessee
$1.53M 34,182 -8,213 -19%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1.52M 32,998 -16,802 -34%
GLA
13
Great Lakes Advisors
Illinois
$1.28M 28,464 -2,491 -8%
FCAM
14
First Citizens Asset Management
North Carolina
$1.1M 24,558 +14,499 +144%
LPL Financial
15
LPL Financial
California
$1.09M 24,338 -175 -0.7%
Bank of America
16
Bank of America
North Carolina
$1.04M 23,113 -4,909 -18%
Mariner
17
Mariner
Kansas
$987K 21,986 – –
Osaic Holdings
18
Osaic Holdings
Arizona
$948K 21,107 -2,420 -10%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$898K 19,993 +1,626 +9%
VI
20
Vestcor Inc
New Brunswick, Canada
$862K 19,191 -18,740 -49%
JWCA
21
J.W. Cole Advisors
Florida
$813K 18,103 +560 +3%
Stifel Financial
22
Stifel Financial
Missouri
$812K 18,088 -884 -5%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$727K 16,187 +9,499 +142%
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
$674K 15,011 -9,352 -38%
UBS Group
25
UBS Group
Switzerland
$550K 12,238 -887 -7%
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