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ProShares DJ Brookfield Global Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFA
1
Capstone Financial Advisors
Illinois
$35.9M +$13M +309,317 +61%
GI
2
Gradient Investments
Minnesota
$17.1M +$16.4M +389,597 New
UBS Group
3
UBS Group
Switzerland
$2.98M -$56.7K -1,347 -2%
Morgan Stanley
4
Morgan Stanley
New York
$2.5M +$442K +10,494 +23%
GLA
5
Great Lakes Advisors
Illinois
$2.5M -$6.31M -149,838 -72%
Bank of America
6
Bank of America
North Carolina
$811K -$10.6K -253 -1%
FA
7
FCG Advisors
New Jersey
$779K +$2.69K +64 +0.4%
ProShare Advisors
8
ProShare Advisors
Maryland
$758K -$369K -8,771 -34%
SG Americas Securities
9
SG Americas Securities
New York
$580K -$990K -23,529 -64%
BJ
10
Brouwer & Janachowski
California
$511K
SWP
11
Strategic Wealth Partners
Ohio
$389K +$206K +4,903 +125%
P
12
Pitcairn
Pennsylvania
$254K -$1.38M -32,811 -85%
Jane Street
13
Jane Street
New York
$245K +$235K +5,586 New
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$238K -$7.11K -169 -3%
Koshinski Asset Management
15
Koshinski Asset Management
Illinois
$232K +$222K +5,282 New
BRC
16
Bell Rock Capital
Delaware
$97K -$53.7K -1,276 -36%
NFG
17
Next Financial Group
Texas
$88K
NFH
18
NEXT Financial Holdings
Texas
$88K +$84.2K +2,000 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$48K -$41.7K -992 -47%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$24K
VNA
21
Valley National Advisers
Pennsylvania
$21K -$631 -15 -3%
AG
22
Advisor Group
Arizona
$15K -$4.63K -110 -24%
APA
23
American Portfolios Advisors
New York
$11.1K
CA
24
Cetera Advisors
Colorado
$7K +$6.31K +150 New
TFA
25
Toth Financial Advisory
Virginia
$6K