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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ

Overview Fund Activity

58 hedge funds and large institutions have $110M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
19
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
$5.19M
2
Morgan Stanley
Morgan Stanley
New York
$21.7M
3
LPL Financial
LPL Financial
California
$2.69M
4
Principal Financial Group
Principal Financial Group
Iowa
$865K
5
Bank of America
Bank of America
North Carolina
$2.02M

Top Sellers

1
AWM
Aprio Wealth Management
Georgia
$22.8M
2
DF
Dunhill Financial
United Kingdom
$0
3
SW
SVB Wealth
Massachusetts
$859K
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
FTUS
Flow Traders U.S.
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
1
Aprio Wealth Management
Georgia
$22.8M -$6.26M -116,259 -22%
Morgan Stanley
2
Morgan Stanley
New York
$21.7M +$1.23M +22,900 +6%
GI
3
Gradient Investments
Minnesota
$14.9M +$384K +7,126 +3%
AWA
4
Aaron Wealth Advisors
Illinois
$8.57M -$17.6K -326 -0.2%
Jane Street
5
Jane Street
New York
$5.19M +$2.99M +55,587 +136%
Wells Fargo
6
Wells Fargo
California
$4.66M +$303K +5,628 +7%
AllianceBernstein
7
AllianceBernstein
Tennessee
$3.38M – – –
WA
8
Wealth Architects
California
$3.24M -$31.8K -590 -1%
LPL Financial
9
LPL Financial
California
$2.69M +$1.12M +20,843 +71%
Envestnet Portfolio Solutions
10
Envestnet Portfolio Solutions
Illinois
$2.22M -$285K -5,295 -11%
FCBT
11
First Citizens Bank & Trust
North Carolina
$2.2M -$483K -8,968 -18%
Bank of America
12
Bank of America
North Carolina
$2.02M +$854K +15,855 +73%
P
13
Pitcairn
Pennsylvania
$1.74M – – –
AF
14
Apexium Financial
Texas
$1.65M -$524K -9,522 -24%
JWCA
15
J.W. Cole Advisors
Florida
$1.03M +$53.3K +989 +5%
VI
16
Vestcor Inc
New Brunswick, Canada
$957K +$188K +3,500 +25%
BFA
17
Brown Financial Advisors
Ohio
$929K -$19.7K -365 -2%
Principal Financial Group
18
Principal Financial Group
Iowa
$865K +$865K +16,063 New
SW
19
SVB Wealth
Massachusetts
$859K -$881K -16,362 -51%
Mariner
20
Mariner
Kansas
$722K -$1.19K -22 -0.2%
MFS
21
Mattson Financial Services
Michigan
$639K -$35.9K -667 -5%
SG Americas Securities
22
SG Americas Securities
New York
$510K -$522K -9,694 -51%
Raymond James Financial
23
Raymond James Financial
Florida
$434K +$101K +1,876 +30%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$421K +$29.1K +540 +7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$418K -$6.62K -123 -2%
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