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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  
Free Registration Required For Full Results

            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
   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
   MORGAN STANLEY 3497 - 2024-03-31 165,600 $7,606,000 -164,125
   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
   Wealth Architects LLC 38 - 2024-03-31 66,829 $3,069,000 -10
   ALLIANCEBERNSTEIN L.P. 1703 - 2024-03-31 63,849 $2,932,000 0
   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
   LPL FINANCIAL CORP 3078 - 2024-03-31 23,093 $1,061,000 43
   BANK OF AMERICA CORP /DE/ 4133 - 2024-03-31 18,143 $833,000 -12,789
   J.W. COLE ADVISORS INC. 384 - 2024-03-31 17,585 $808,000 481
   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
   MARINER WEALTH ADVISORS, LLC 1837 - 2024-03-31 13,971 $642,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3172 - 2024-03-31 13,335 $612,000 6,303
   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
   COMMONWEALTH EQUITY SERVICES LLC. 3002 - 2024-03-31 8,466 $389,000 109
   Intercontinental Wealth Advisors LLC 248 - 2023-06-30 7,327 $329,000 -5,250
   STATE BANK & TRUST 163 - 2024-03-31 7,000 $321,000 0
   Kestra Advisory Services LLC 1994 - 2024-03-31 6,318 $290,000 1,311
   UBS Group AG 4504 - 2024-03-31 5,795 $266,000 -3,201
   Capital Advisors Ltd. LLC 292 - 2024-03-31 3,600 $165,000 0
   Atlantic Trust Group LLC 1565 *New 2024-03-31 1,408 $64,000 1,408
   Millburn Ridgefield Corp 62 - 2024-03-31 1,367 $63,000 105
   COMERICA BANK 2718 - 2024-03-31 1,187 $55,000 -229
   Operose Advisors LLC 253 *New 2024-03-31 1,000 $46,000 1,000
   Geneos Wealth Management Inc. 1316 - 2024-03-31 500 $23,000 0
   Sargent Bickham Lagudis LLC 600 - 2022-12-31 452 $20,000 0
   SIGNATUREFD, LLC 2011 *New 2024-03-31 420 $19,000 420
   Scarborough Advisors LLC 159 - 2024-03-31 414 $19,000 0
   Farther Finance Advisors LLC 1722 - 2024-03-31 241 $11,000 21
   Aspire Private Capital LLC 426 - 2024-03-31 175 $8,000 0
   Colonial Trust Co / SC 784 - 2024-03-31 144 $7,000 0
   NBC SECURITIES INC. 1761 - 2024-03-31 165 $7,000 0
   FSA Wealth Management LLC 401 - 2024-03-31 157 $7,000 1
   FIFTH THIRD BANCORP 1993 - 2024-03-31 124 $6,000 -82
   SCBT FINANCIAL CORP 577 - 2024-03-31 87 $4,000 -27
   MASSMUTUAL TRUST CO FSB/ADV 1454 *New 2024-03-31 71 $3,000 71
   HARBOR INVESTMENT ADVISORY LLC 1195 - 2024-03-31 30 $1,000 0
   PROEQUITIES INC. 3482 - 2024-03-31 0 $0 0
   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
  60 Records found
  1    
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