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Get Institutions for : 
ProShares DJ Brookfield Global Infras (TOLZ)  
$46.54 0.88 (1.92%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 53    3
Total shares held : 
3,172,220  
% of shares held : 
9.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  8  
Amount of shares held : 
399,612  
% of shares held change : 
  1.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$40.27  
Last Quarter's Ending Price : 
$45.63  
Last Quarter's Average Price
$43.11  
Change from last quarter's     
avg. price to the last closing  : 
3.43 (7.97%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 29,574
 0.93%
 
Increased Positions :
19
 582,670
 18.37%
 
Unchanged Positions :
13
 75,676
 2.39%
 
Decreased Positions :
14
-177,488
-5.6%
 
Closed Positions :
4
-35,144
-1.11%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Aaron Wealth Advisors 7 - 2024-03-31 497,925 $22,869,000 34,056
   Aprio Wealth Management LLC 11 - 2024-03-31 220,423 $10,124,000 31,494
   WELLS FARGO & CO/MN 1908 - 2024-03-31 119,241 $5,476,000 677
   BP WEALTH MANAGEMENT LLC 172 - 2024-03-31 104,706 $4,809,000 12,407
   LPL FINANCIAL CORP 3078 - 2024-03-31 23,093 $1,061,000 43
   J.W. COLE ADVISORS INC. 384 - 2024-03-31 17,585 $808,000 481
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3172 - 2024-03-31 13,335 $612,000 6,303
   COMMONWEALTH EQUITY SERVICES LLC. 3002 - 2024-03-31 8,466 $389,000 109
   Kestra Advisory Services LLC 1994 - 2024-03-31 6,318 $290,000 1,311
   Millburn Ridgefield Corp 62 - 2024-03-31 1,367 $63,000 105
   Farther Finance Advisors LLC 1722 - 2024-03-31 241 $11,000 21

  11 Records found
  1    
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