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ProShares DJ Brookfield Global Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BJ
1
Brouwer & Janachowski
California
$10.2M -$907K -22,182 -8%
ProShare Advisors
2
ProShare Advisors
Maryland
$3.8M +$1.6M +39,164 +74%
SG Americas Securities
3
SG Americas Securities
New York
$2.08M +$2.06M +50,300 New
UBS Group
4
UBS Group
Switzerland
$2M +$121K +2,960 +7%
Morgan Stanley
5
Morgan Stanley
New York
$818K +$48.1K +1,175 +6%
Jane Street
6
Jane Street
New York
$784K +$87.1K +2,130 +13%
Citadel Advisors
7
Citadel Advisors
Florida
$751K +$394K +9,625 +113%
Bank of America
8
Bank of America
North Carolina
$571K -$12K -294 -2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$371K -$78.2K -1,913 -18%
Virtu KCG Holdings
10
Virtu KCG Holdings
New York
$321K +$25.5K +624 +9%
CWM
11
Concert Wealth Management
California
$176K +$173K +4,240 New
Valley National Advisers
12
Valley National Advisers
Pennsylvania
$39K -$8.51K -208 -18%
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
$23K +$16.5K +403 +258%
Advisor Group
14
Advisor Group
Arizona
$14K +$14.3K +350 New
MSI Financial Services
15
MSI Financial Services
Massachusetts
$10K -$25.2K -615 -72%
Next Financial Group
16
Next Financial Group
Texas
$8K +$8.18K +200 New
Citigroup
17
Citigroup
New York
$5K – – –
Wells Fargo
18
Wells Fargo
California
– -$104K -2,571 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– -$12K -289 Closed