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ProShares DJ Brookfield Global Infrastructure ETF
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Overview Fund Activity

51 hedge funds and large institutions have $123M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 22 reducing their positions, and 2 closing their positions.

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
7
Increased
10
Reduced
22
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWM
1
Aprio Wealth Management
Georgia
$20.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.2M
3
Wells Fargo
3
Wells Fargo
California
$6.39M
4
FCBT
4
First Citizens Bank & Trust
North Carolina
$25.3M
5
Envestnet Portfolio Solutions
5
Envestnet Portfolio Solutions
Illinois
$26M

Top Sellers

1
AWA
1
Aaron Wealth Advisors
Illinois
$8.84M
2
Jane Street
2
Jane Street
New York
$533K
3
SG Americas Securities
3
SG Americas Securities
New York
$657K
4
FCAM
4
First Citizens Asset Management
North Carolina
$1.16M
5
GLA
5
Great Lakes Advisors
Illinois
$241K
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Portfolio Solutions
1
Envestnet Portfolio Solutions
Illinois
$26M 577,719 +17,035 +3%
FCBT
2
First Citizens Bank & Trust
North Carolina
$25.3M 562,893 +17,829 +3%
AWM
3
Aprio Wealth Management
Georgia
$20.2M 450,443 +230,020 +104%
Morgan Stanley
4
Morgan Stanley
New York
$11.2M 249,280 +83,680 +51%
AWA
5
Aaron Wealth Advisors
Illinois
$8.84M 196,684 -301,241 -60%
Wells Fargo
6
Wells Fargo
California
$6.39M 142,243 +23,002 +19%
SW
7
SVB Wealth
Massachusetts
$4.52M 100,586 -4,120 -4%
WA
8
Wealth Architects
California
$3M 66,768 -61 -0.1%
AllianceBernstein
9
AllianceBernstein
Tennessee
$2.82M 62,844 -1,005 -2%
P
10
Pitcairn
Pennsylvania
$1.96M 43,601 – –
VI
11
Vestcor Inc
New Brunswick, Canada
$1.38M 30,725 +4,020 +15%
FCAM
12
First Citizens Asset Management
North Carolina
$1.16M 25,779 -8,092 -24%
LPL Financial
13
LPL Financial
California
$945K 21,020 -2,073 -9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$866K 19,258 -5,492 -22%
JWCA
15
J.W. Cole Advisors
Florida
$790K 17,586 +1 +0%
Bank of America
16
Bank of America
North Carolina
$747K 16,625 -1,518 -8%
SG Americas Securities
17
SG Americas Securities
New York
$657K 14,626 -29,515 -67%
Stifel Financial
18
Stifel Financial
Missouri
$623K 13,853 -2,284 -14%
Mariner
19
Mariner
Kansas
$580K 12,900 -1,071 -8%
Jane Street
20
Jane Street
New York
$533K 11,851 -31,196 -72%
SA
21
Sanctuary Advisors
Indiana
$460K 10,273 +10,273 New
UBS Group
22
UBS Group
Switzerland
$450K 10,006 +4,211 +73%
Osaic Holdings
23
Osaic Holdings
Arizona
$405K 9,005 -5,987 -40%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$392K 8,714 -502 -5%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$370K 8,231 -235 -3%
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