TOLZ · ProShares DJ Brookfield Global Infrastructure ETF ETF

Alerts for TOLZ

$58.75 -0.11 (-0.18%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $1,124,766

Total Shares: 18,977

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+78.9 pts

Top 5

100.0%

+25.6 pts

Top 10

100.0%

+11.3 pts

HHI

10,000

Highly concentrated+8,738

Quarterly Activity

vs Mar 31, 2023

New

1

Increased

0

Decreased

0

Sold Out

29

Unchanged

0

Holder count: -28

Institutional value: -98.6%

Shares held: -98.9%

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Small Brown Financial Advisors	18,977	$1,124,766

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	361,627	$16,428,714
Mega JANE STREET GROUP, LLC	287,822	$13,075,753
Mega ENVESTNET ASSET MANAGEMENT INC	246,026	$11,176,961
Mid FIRST CITIZENS BANK & TRUST CO	238,056	$10,814,883
Mega WELLS FARGO & COMPANY/MN	139,703	$6,346,706

Filter: New 1 Increased 0 Reduced 0 Sold out 29 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

Brown Financial Advisors TOLZ

$1,124,766

100.00%

18,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	361,627	$16,428,714	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	287,822	$13,075,753	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,255	$57,014	0.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	138,448	$6,289,692	99.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	42,395	$1,926,004	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	221	$10,040	0.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	18,454	$838,365	65.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	9,347	$424,634	33.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	17,596	$799,386	74.8%	Defined
FSC SECURITES, INC.	295	$13,401	1.3%	Defined
WOODBURY FINANCIAL SERVICES, INC.	639	$29,029	2.7%	Defined
SECURITIES AMERICA ADVISORS INC	3,580	$162,639	15.2%	Defined
American Portfolios Advisors	817	$37,116	3.5%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	600	$27,258	2.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	18,972	$861,897	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	18,367	$834,412	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	11,806	$536,346	90.0%	Defined
UBS Securities LLC	1,319	$59,922	10.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,305	$468,156	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST CITIZENS INVESTOR SERVICES, INC.	10,059	$456,980	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,688	$303,835	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	2	$90	100.0%	Defined