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ProShares DJ Brookfield Global Infrastructure ETF

49 hedge funds and large institutions have $115M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 5 closing their positions.

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
14
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Envestnet Portfolio Solutions
1
Envestnet Portfolio Solutions
Illinois
$27M 652,224 +652,224 New
FCBT
2
First Citizens Bank & Trust
North Carolina
$26.2M 633,287 +37,312 +6%
AWA
3
Aaron Wealth Advisors
Illinois
$12.1M 292,214 +36,497 +14%
Morgan Stanley
4
Morgan Stanley
New York
$10.6M 256,137 +10,200 +4%
AWM
5
Aprio Wealth Management
Georgia
$7.71M 186,160 -19,496 -9%
Wells Fargo
6
Wells Fargo
California
$4.38M 105,775 -13,529 -11%
SW
7
SVB Wealth
Massachusetts
$3.39M 81,979 -12,987 -14%
WA
8
Wealth Architects
California
$2.96M 71,492 -3,772 -5%
AllianceBernstein
9
AllianceBernstein
Tennessee
$2.64M 63,849 +29,667 +87%
P
10
Pitcairn
Pennsylvania
$1.86M 44,955 -22,351 -33%
Bank of America
11
Bank of America
North Carolina
$1.15M 27,737 +4,624 +20%
LPL Financial
12
LPL Financial
California
$1.14M 27,470 +3,132 +13%
VI
13
Vestcor Inc
New Brunswick, Canada
$1.13M 27,391 +8,200 +43%
SG Americas Securities
14
SG Americas Securities
New York
$1.05M 25,248 +15,528 +160%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.04M 25,147 +5,154 +26%
FCAM
16
First Citizens Asset Management
North Carolina
$1.02M 24,690 +132 +0.5%
GLA
17
Great Lakes Advisors
Illinois
$997K 24,085 -4,379 -15%
Mariner
18
Mariner
Kansas
$910K 21,986
Osaic Holdings
19
Osaic Holdings
Arizona
$846K 20,440 -667 -3%
Citadel Advisors
20
Citadel Advisors
Florida
$772K 18,660 +13,534 +264%
Jane Street
21
Jane Street
New York
$730K 17,626 -213,660 -92%
Stifel Financial
22
Stifel Financial
Missouri
$706K 17,065 -1,023 -6%
JWCA
23
J.W. Cole Advisors
Florida
$697K 16,852 -1,251 -7%
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
$602K 14,550 -461 -3%
FLPIM
25
F.L. Putnam Investment Management
Massachusetts
$470K 11,355 +6,260 +123%