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ProShares DJ Brookfield Global Infrastructure ETF
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Overview Fund Activity

49 hedge funds and large institutions have $132M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
12
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.6M
2
AWM
2
Aprio Wealth Management
Georgia
$25.8M
3
AP
3
Advisors Preferred
Maryland
$1.77M
4
PCMC
4
Paragon Capital Management (Colorado)
Colorado
$354K
5
LPL Financial
5
LPL Financial
California
$1.4M

Top Sellers

1
SW
1
SVB Wealth
Massachusetts
$527K
2
Wells Fargo
2
Wells Fargo
California
$3.82M
3
AWA
3
Aaron Wealth Advisors
Illinois
$7.47M
4
Envestnet Portfolio Solutions
4
Envestnet Portfolio Solutions
Illinois
$27.1M
5
FCBT
5
First Citizens Bank & Trust
North Carolina
$26.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Portfolio Solutions
1
Envestnet Portfolio Solutions
Illinois
$27.1M 535,894 -41,825 -7%
FCBT
2
First Citizens Bank & Trust
North Carolina
$26.6M 525,886 -37,007 -7%
AWM
3
Aprio Wealth Management
Georgia
$25.8M 510,889 +60,446 +13%
Morgan Stanley
4
Morgan Stanley
New York
$16.6M 327,352 +78,072 +31%
AWA
5
Aaron Wealth Advisors
Illinois
$7.47M 147,781 -48,903 -25%
Wells Fargo
6
Wells Fargo
California
$3.82M 75,570 -66,673 -47%
WA
7
Wealth Architects
California
$3.25M 64,308 -2,460 -4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$3.18M 62,843 -1 -0%
P
9
Pitcairn
Pennsylvania
$2.2M 43,601 – –
AP
10
Advisors Preferred
Maryland
$1.77M 34,870 +34,870 New
VI
11
Vestcor Inc
New Brunswick, Canada
$1.74M 34,385 +3,660 +12%
LPL Financial
12
LPL Financial
California
$1.4M 27,653 +6,633 +32%
FCAM
13
First Citizens Asset Management
North Carolina
$1.14M 22,644 -3,135 -12%
Bank of America
14
Bank of America
North Carolina
$1.07M 21,119 +4,494 +27%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$946K 18,712 -546 -3%
JWCA
16
J.W. Cole Advisors
Florida
$895K 17,708 +122 +0.7%
SG Americas Securities
17
SG Americas Securities
New York
$846K 16,735 +2,109 +14%
Mariner
18
Mariner
Kansas
$680K 13,435 +535 +4%
SA
19
Sanctuary Advisors
Indiana
$541K 10,339 +66 +0.6%
SW
20
SVB Wealth
Massachusetts
$527K 10,426 -90,160 -90%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$412K 8,140 -91 -1%
UBS Group
22
UBS Group
Switzerland
$406K 8,039 -1,967 -20%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$398K 7,877 -837 -10%
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
$377K 7,449 -496 -6%
BB
25
Bell Bank
North Dakota
$354K 7,000 – –
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