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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ

Overview Fund Activity

46 hedge funds and large institutions have $460M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
17
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$32.2M
2
AWM
2
Aprio Wealth Management
Georgia
$29M
3
SW
3
SVB Wealth
Massachusetts
$2.74M
4
AF
4
Apexium Financial
Texas
$1.1M
5
AWA
5
Aaron Wealth Advisors
Illinois
$8.03M

Top Sellers

1
Envestnet Portfolio Solutions
1
Envestnet Portfolio Solutions
Illinois
$2.91M
2
FCBT
2
First Citizens Bank & Trust
North Carolina
$3.15M
3
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$359M
4
AP
4
Advisors Preferred
Maryland
$0
5
VI
5
Vestcor Inc
New Brunswick, Canada
$458K
Name Holding Trade Value Shares
Change 		Shares
Change %
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$359M -$7.32M -149 -2%
Morgan Stanley
2
Morgan Stanley
New York
$32.2M +$16.1M +327,764 +100%
AWM
3
Aprio Wealth Management
Georgia
$29M +$3.94M +80,285 +16%
AWA
4
Aaron Wealth Advisors
Illinois
$8.03M +$766K +15,603 +11%
Wells Fargo
5
Wells Fargo
California
$3.82M +$103K +2,101 +3%
FCBT
6
First Citizens Bank & Trust
North Carolina
$3.15M -$22.7M -461,664 -88%
WA
7
Wealth Architects
California
$3.12M -$39.2K -799 -1%
AllianceBernstein
8
AllianceBernstein
Tennessee
$3.09M – – –
Envestnet Portfolio Solutions
9
Envestnet Portfolio Solutions
Illinois
$2.91M -$23.4M -476,590 -89%
SW
10
SVB Wealth
Massachusetts
$2.74M +$2.22M +45,261 +434%
P
11
Pitcairn
Pennsylvania
$2.14M – – –
LPL Financial
12
LPL Financial
California
$1.4M +$41.2K +838 +3%
Bank of America
13
Bank of America
North Carolina
$1.17M +$128K +2,604 +12%
AF
14
Apexium Financial
Texas
$1.1M +$1.1M +22,350 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$922K +$2.95K +60 +0.3%
JWCA
16
J.W. Cole Advisors
Florida
$889K +$18.7K +380 +2%
Mariner
17
Mariner
Kansas
$660K – – –
Raymond James Financial
18
Raymond James Financial
Florida
$642K +$642K +13,073 New
SA
19
Sanctuary Advisors
Indiana
$518K +$1.8K +36 +0.3%
VI
20
Vestcor Inc
New Brunswick, Canada
$458K -$1.23M -25,059 -73%
UBS Group
21
UBS Group
Switzerland
$453K +$57.7K +1,174 +15%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$400K +$295 +6 +0.1%
PCMC
23
Paragon Capital Management (Colorado)
Colorado
$344K – – –
BB
24
Bell Bank
North Dakota
$344K – – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$319K -$67.6K -1,378 -17%
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