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Get Institutions for : 
ProShares DJ Brookfield Global Infras (TOLZ)  
$47.43 0.10 (0.2%) as of 4:30 Thu 5/16


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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  : 
4.32 (10.03%)  




 
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
   Steward Partners Investment Advisory LLC 693 *New 2023-12-31 23,541 $1,074,000 23,541
   Kestra Advisory Services LLC 2006 *New 2023-12-31 5,007 $228,000 5,007
   Atlantic Trust Group LLC 1565 *New 2024-03-31 1,408 $64,000 1,408
   SIGNATUREFD, LLC 2011 *New 2024-03-31 420 $19,000 420
   FSA Wealth Management LLC 383 *New 2023-12-31 156 $7,000 156
   MASSMUTUAL TRUST CO FSB/ADV 1454 *New 2024-03-31 71 $3,000 71

  6 Records found
  1    
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