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ProShares DJ Brookfield Global Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BJ
1
Brouwer & Janachowski
California
$6.54M -$3.2M -79,014 -34%
GLA
2
Great Lakes Advisors
Illinois
$5.66M +$5.47M +134,801 New
UBS Group
3
UBS Group
Switzerland
$2.24M +$93.1K +2,295 +4%
Morgan Stanley
4
Morgan Stanley
New York
$2.2M +$12.4K +305 +0.6%
SG Americas Securities
5
SG Americas Securities
New York
$1.46M -$542K -13,372 -28%
ProShare Advisors
6
ProShare Advisors
Maryland
$1.36M -$2.23M -55,101 -63%
Bank of America
7
Bank of America
North Carolina
$1.19M +$562K +13,854 +95%
BRC
8
Bell Rock Capital
Delaware
$695K -$266K -6,550 -28%
Jane Street
9
Jane Street
New York
$541K -$604K -14,886 -54%
AG
10
Advisor Group
Arizona
$296K +$54.5K +1,345 +23%
SI
11
Stephens Inc
Arkansas
$277K +$770 +19 +0.3%
NFG
12
Next Financial Group
Texas
$85K +$32.4K +800 +67%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$75K +$34.9K +861 +94%
CPIG
14
Chicago Partners Investment Group
Illinois
$52K +$34.1K +842 +207%
VNA
15
Valley National Advisers
Pennsylvania
$34K -$4.42K -109 -12%
Creative Planning
16
Creative Planning
Kansas
$25K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
-$15K -388 Closed
KLI
18
Kelman-Lazarov Inc
Tennessee
-$10.2K -260 Closed
Citigroup
19
Citigroup
New York
-$5K -118 Closed