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Get Institutions for : 
ProShares DJ Brookfield Global Infras (TOLZ)  
$46.09 0.53 (1.14%) as of 4:30 Fri 6/7


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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 : 
 $45.75  
Last Quarter's Ending Price : 
 $45.93  
Last Quarter's Average Price : 
 $44.85  
Change from last quarter's     
avg. price to the last closing  : 
1.24 (2.77%)  




 
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: 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 period: 12-31-2023 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
   Envestnet Portfolio Solutions Inc. 109 - 2024-03-31 560,684 $25,751,000 -24,836
   FIRST CITIZENS BANK & TRUST CO 25 - 2024-03-31 545,064 $25,034,000 -16,878
   MORGAN STANLEY 3497 - 2024-03-31 165,600 $7,606,000 -164,125
   Wealth Architects LLC 38 - 2024-03-31 66,829 $3,069,000 -10
   SG AMERICAS SECURITIES LLC 761 - 2024-03-31 44,141 $2,027,000 -313
   PITCAIRN CO 149 - 2024-03-31 43,601 $2,003,000 -8,854
   JANE STREET GROUP LLC 2259 - 2024-03-31 43,047 $1,977,000 -159,332
   First Citizens Asset Management Inc. 15 - 2024-03-31 33,871 $1,556,000 -79,198
   Vestcor Investment Management Corp 374 - 2024-03-31 26,705 $1,227,000 -1,486
   ROYAL BANK OF CANADA 2891 - 2024-03-31 24,750 $1,137,000 -19
   BANK OF AMERICA CORP /DE/ 4133 - 2024-03-31 18,143 $833,000 -12,789
   STIFEL FINANCIAL CORP 2374 - 2024-03-31 16,137 $741,000 -700
   Advisor Group Holdings Inc. 2657 - 2024-03-31 14,992 $689,000 -1,099
   WAYNE HUMMER ASSET MANAGEMENT CO 579 - 2024-03-31 12,754 $586,000 -652
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2408 - 2024-03-31 9,216 $423,000 -1,123
   Koshinski Asset Management Inc. 360 - 2024-03-31 9,003 $413,000 -7,814
   Intercontinental Wealth Advisors LLC 248 - 2023-06-30 7,327 $329,000 -5,250
   UBS Group AG 4504 - 2024-03-31 5,795 $266,000 -3,201
   COMERICA BANK 2718 - 2024-03-31 1,187 $55,000 -229
   FIFTH THIRD BANCORP 1993 - 2024-03-31 124 $6,000 -82
   SCBT FINANCIAL CORP 577 - 2024-03-31 87 $4,000 -27
  21 Records found
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