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ProShares DJ Brookfield Global Infrastructure ETF
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Overview Fund Activity

47 hedge funds and large institutions have $126M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 12 closing their positions.

Holders
47
Holders Change
-7
Holders Change %
-12.96%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
5
Increased
12
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWA
1
Aaron Wealth Advisors
Illinois
$22.9M
2
AWM
2
Aprio Wealth Management
Georgia
$10.1M
3
SW
3
SVB Wealth
Massachusetts
$4.81M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$612K
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$64.2K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.61M
2
Jane Street
2
Jane Street
New York
$1.98M
3
FCAM
3
First Citizens Asset Management
North Carolina
$1.56M
4
Envestnet Portfolio Solutions
4
Envestnet Portfolio Solutions
Illinois
$25.8M
5
SPIA
5
Steward Partners Investment Advisory
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Portfolio Solutions
1
Envestnet Portfolio Solutions
Illinois
$25.8M 560,684 -24,836 -4%
FCBT
2
First Citizens Bank & Trust
North Carolina
$25M 545,064 -16,878 -3%
AWA
3
Aaron Wealth Advisors
Illinois
$22.9M 497,925 +34,056 +7%
AWM
4
Aprio Wealth Management
Georgia
$10.1M 220,423 +31,494 +17%
Morgan Stanley
5
Morgan Stanley
New York
$7.61M 165,600 -493,850 -75%
Wells Fargo
6
Wells Fargo
California
$5.48M 119,241 +677 +0.6%
SW
7
SVB Wealth
Massachusetts
$4.81M 104,706 +12,407 +13%
WA
8
Wealth Architects
California
$3.07M 66,829 -10 -0%
AllianceBernstein
9
AllianceBernstein
Tennessee
$2.93M 63,849 – –
SG Americas Securities
10
SG Americas Securities
New York
$2.03M 44,141 -313 -0.7%
P
11
Pitcairn
Pennsylvania
$2M 43,601 -8,854 -17%
Jane Street
12
Jane Street
New York
$1.98M 43,047 -159,332 -79%
FCAM
13
First Citizens Asset Management
North Carolina
$1.56M 33,871 -79,198 -70%
VI
14
Vestcor Inc
New Brunswick, Canada
$1.23M 26,705 -1,486 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.14M 24,750 -19 -0.1%
LPL Financial
16
LPL Financial
California
$1.06M 23,093 +43 +0.2%
Bank of America
17
Bank of America
North Carolina
$833K 18,143 -12,789 -41%
JWCA
18
J.W. Cole Advisors
Florida
$808K 17,585 +481 +3%
Stifel Financial
19
Stifel Financial
Missouri
$741K 16,137 -700 -4%
Osaic Holdings
20
Osaic Holdings
Arizona
$689K 14,992 -1,099 -7%
Mariner
21
Mariner
Kansas
$642K 13,971 – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$612K 13,335 +6,303 +90%
GLA
23
Great Lakes Advisors
Illinois
$586K 12,754 -652 -5%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$423K 9,216 -1,123 -11%
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$413K 9,003 -7,814 -46%
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