PROSHARES TR TOLZ
DJ BRKFLD GLB · ETP · CUSIP 74347B508
57
institutional holders
+2 vs Q3 2022
3.8m
shares reported held*
$167.0mreported value*
11 new
17 added
17 reduced
9 sold out
net bought ≈ $75.3m (+1.7m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $44.47. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 55 |
| Q4 2022 | 57 |
Biggest buyers
| ENVESTNET ASSET MANAGEMENT INC | Added | +669.3k |
| FIRST CITIZENS BANK & TRUST CO | Added | +648.4k |
| MORGAN STANLEY | Added | +133.5k |
| SVB WEALTH LLC | Added | +131.1k |
| Aprio Wealth Management, LLC | Added | +67.0k |
| PITCAIRN CO | Added | +49.8k |
| BANK OF AMERICA CORP /DE/ | Added | +20.5k |
| Clearstead Advisors, LLC | New | +19.1k |
| First Citizens Asset Management, Inc. | Added | +18.8k |
| CITADEL ADVISORS LLC | New | +15.5k |
Biggest sellers
| SG Americas Securities, LLC | Reduced | -31.6k |
| GREAT LAKES ADVISORS, LLC | Reduced | -18.7k |
| Vestcor Inc | Reduced | -15.9k |
| ROYAL BANK OF CANADA | Reduced | -12.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -11.4k |
| WINTRUST INVESTMENTS LLC | Sold out | -10.5k |
| Aaron Wealth Advisors LLC | Reduced | -9.0k |
| JANE STREET GROUP, LLC | Reduced | -6.3k |
| Private Advisor Group, LLC | Sold out | -6.1k |
| OSAIC HOLDINGS, INC. | Reduced | -5.3k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 894.4k $39.8m | Added +669.3k |
| FIRST CITIZENS BANK & TRUST CO 1.15% of their portfolio | 853.1k $37.9m | Added +648.4k |
| MORGAN STANLEY 0.00% of their portfolio | 357.2k $15.9m | Added +133.5k |
| Aprio Wealth Management, LLC 4.24% of their portfolio | 271.1k $12.1m | Added +67.0k |
| Aaron Wealth Advisors LLC 1.28% of their portfolio | 193.8k $8.6m | Reduced -9.0k |
| SVB WEALTH LLC 0.10% of their portfolio | 161.1k $7.2m | Added +131.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 143.4k $6.4m | Added +10.0k |
| GREAT LAKES ADVISORS, LLC 0.30% of their portfolio | 116.5k $5.2m | Reduced -18.7k |
| PITCAIRN CO 0.47% of their portfolio | 106.2k $4.7m | Added +49.8k |
| Wealth Architects, LLC 0.65% of their portfolio | 77.7k $3.5m | Reduced -1.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 73.5k $3.3m | Added +15.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 46.6k $2.1m | Added +20.5k |
| First Citizens Asset Management, Inc. 0.97% of their portfolio | 38.9k $1.7m | Added +18.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 35.9k $1.6m | Reduced -6.3k |
| Vestcor Inc 0.05% of their portfolio | 33.3k $1.5m | Reduced -15.9k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 27.2k $1.2m | Reduced -5.3k |
| LPL Financial LLC 0.00% of their portfolio | 25.0k $1.1m | Added +1.4k |
| UMB Bank, n.a. 0.02% of their portfolio | 24.9k $1.1m | Unchanged |
| Koshinski Asset Management, Inc. 0.11% of their portfolio | 24.7k $1.1m | Added +708 |
| Mariner, LLC 0.00% of their portfolio | 22.0k $978.0k | Reduced -256 |
| Clearstead Advisors, LLC 0.07% of their portfolio | 19.1k $849.4k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 19.1k $847.9k | Added +1.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 18.8k $837.0k | Reduced -12.3k |
| J.W. COLE ADVISORS, INC. 0.06% of their portfolio | 17.8k $793.7k | Added +382 |
| 1834 INVESTMENT ADVISORS CO 0.10% of their portfolio | 16.4k $730.8k | Reduced -912 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 15.5k $687.5k | New |
| UBS Group AG 0.00% of their portfolio | 13.0k $579.8k | Reduced -1.4k |
| Intercontinental Wealth Advisors, LLC 0.17% of their portfolio | 12.6k $559.3k | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 12.0k $533.0k | Reduced -354 |
| SG Americas Securities, LLC 0.01% of their portfolio | 11.9k $530.0k | Reduced -31.6k |
| Family Capital Management, Inc. 0.37% of their portfolio | 10.2k $454.6k | First filing |
| Maryland State Retirement & Pension System 0.01% of their portfolio | 8.9k $396.2k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 7.8k $347.0k | Reduced -11.4k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 7.0k $312.0k | Added +145 |
| Bell Bank 0.04% of their portfolio | 7.0k $311.3k | New |
| Prosperity Financial Group, Inc. 0.33% of their portfolio | 6.9k $308.2k | First filing |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 6.6k $292.2k | New |
| IFP Advisors, Inc 0.01% of their portfolio | 4.8k $196.0k | Added +4.4k |
| Capital Advisors, Ltd. LLC 0.03% of their portfolio | 3.6k $160.0k | Unchanged |
| Belpointe Asset Management LLC 0.01% of their portfolio | 2.3k $103.2k | New |
| Ancora Advisors LLC 0.00% of their portfolio | 2.0k $90.0k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 1.2k $53.8k | Reduced -1.1k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 919 $40.9k | New |
| Accel Wealth Management 0.02% of their portfolio | 748 $33.3k | Added +33 |
| Millburn Ridgefield LLC /DE/ 0.00% of their portfolio | 734 $33.0k | New |
| Sargent Bickham Lagudis LLC 0.00% of their portfolio | 452 $20.1k | Unchanged |
| CoreCap Advisors, LLC 0.00% of their portfolio | 394 $17.5k | New |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 317 $14.1k | Unchanged |
| Tyler-Stone Wealth Management 0.01% of their portfolio | 240 $11.0k | Unchanged |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 206 $9.2k | Unchanged |
| Aspire Private Capital, LLC 0.00% of their portfolio | 175 $7.8k | Unchanged |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 163 $7.0k | Reduced -186 |
| Gradient Investments LLC 0.00% of their portfolio | 112 $5.0k | Reduced -36 |
| Colonial Trust Co / SC 0.00% of their portfolio | 72 $3.2k | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 14 $623 | Reduced -3.5k |
| FMR LLC 0.00% of their portfolio | 3 $133 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |