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ProShares DJ Brookfield Global Infrastructure ETF

TOLZ

Market cap $173M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Goldman Sachs New York	$1.67M	+$1.69M	+37,835	New
2	WS 2 Wedbush Securities Los Angeles, California	$1.51M	+$1.53M	+34,222	New
3	3 Jane Street New York	$1.47M	+$1.49M	+33,328	New
4	4 LPL Financial San Diego, California	$698K	+$350K	+7,813	+96%
5	5 Bank of Montreal Toronto, Ontario, Canada	$271K	+$260K	+5,800	+1,657%
6	VKH 6 Virtu KCG Holdings New York	$237K	+$241K	+5,380	New
7	7 Bank of America Charlotte, North Carolina	$50K	-$4.47M	-99,724	-99%
8	AIG 8 American International Group New York	$17.6K	–	–	–
9	NFG 9 Next Financial Group Houston, Texas	$13K	+$13.4K	+300	New
10	NES 10 New England Securities New York	$11K	+$11.2K	+250	New
11	FANJ 11 Financial Architects (New Jersey) Marlton, New Jersey	$7K	–	–	–
12	12 Morgan Stanley New York	$7K	+$6.72K	+150	New
13	MFS 13 MSI Financial Services Springfield, Massachusetts	$7K	+$6.72K	+150	New
14	WA 14 WFG Advisors Dallas, Texas	$5K	+$4.92K	+110	New
15	PAS 15 Partnervest Advisory Services Santa Barbara, California	–	-$18K	-400	Closed