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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
   BANK OF MONTREAL /CAN/ 3477 *Closed 2024-03-31 0 $0 -3,148
   Paul Damon & Associates Inc. 71 *Closed 2024-03-31 0 $0 -4,453
   FMR LLC 5345 *Closed 2024-03-31 0 $0 -2
   PNC FINANCIAL SERVICES GROUP INC 4609 *Closed 2024-03-31 0 $0 -186
   J P MORGAN CHASE & CO 6249 *Closed 2024-03-31 0 $0 -318
   GRADIENT INVESTMENTS LLC 1781 *Closed 2024-03-31 0 $0 -3
   CWM LLC 4624 *Closed 2024-03-31 0 $0 -163
   Key Financial Inc 1312 *Closed 2024-03-31 0 $0 -275
   AdvisorNet Financial Inc 2467 *Closed 2024-03-31 0 $0 -111
   Steward Partners Investment Advisory LLC 3568 *Closed 2024-03-31 0 $0 -23,541
   Tyler-Stone Wealth Management 865 *Closed 2024-03-31 0 $0 -240
  11 Records found
  1    
  Page 1 of 1
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