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ProShares DJ Brookfield Global Infrastructure ETF

54 hedge funds and large institutions have $160M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
18
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$30.1M 659,450 +403,313 +157%
Envestnet Portfolio Solutions
2
Envestnet Portfolio Solutions
Illinois
$26.7M 585,520 -66,704 -10%
FCBT
3
First Citizens Bank & Trust
North Carolina
$25.6M 561,942 -71,345 -11%
AWA
4
Aaron Wealth Advisors
Illinois
$21.2M 463,869 +171,655 +59%
Jane Street
5
Jane Street
New York
$9.23M 202,379 +184,753 +1,048%
AWM
6
Aprio Wealth Management
Georgia
$8.62M 188,929 +2,769 +1%
Wells Fargo
7
Wells Fargo
California
$5.41M 118,564 +12,789 +12%
FCAM
8
First Citizens Asset Management
North Carolina
$5.21M 113,069 +88,379 +358%
SW
9
SVB Wealth
Massachusetts
$4.21M 92,299 +10,320 +13%
WA
10
Wealth Architects
California
$3.05M 66,839 -4,653 -7%
AllianceBernstein
11
AllianceBernstein
Tennessee
$2.91M 63,849
P
12
Pitcairn
Pennsylvania
$2.39M 52,455 +7,500 +17%
SG Americas Securities
13
SG Americas Securities
New York
$2.03M 44,454 +19,206 +76%
Bank of America
14
Bank of America
North Carolina
$1.41M 30,932 +3,195 +12%
VI
15
Vestcor Inc
New Brunswick, Canada
$1.29M 28,191 +800 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.13M 24,769 -378 -2%
SPIA
17
Steward Partners Investment Advisory
New York
$1.07M 23,541 +23,541 New
LPL Financial
18
LPL Financial
California
$1.05M 23,050 -4,420 -16%
JWCA
19
J.W. Cole Advisors
Florida
$780K 17,104 +252 +1%
Stifel Financial
20
Stifel Financial
Missouri
$768K 16,837 -228 -1%
Koshinski Asset Management
21
Koshinski Asset Management
Illinois
$767K 16,817 +2,267 +16%
Osaic Holdings
22
Osaic Holdings
Arizona
$735K 16,091 -4,349 -21%
Mariner
23
Mariner
Kansas
$637K 13,971 -8,015 -36%
GLA
24
Great Lakes Advisors
Illinois
$612K 13,406 -10,679 -44%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$472K 10,339 -150 -1%