PROSHARES TR TOLZ
DJ BRKFLD GLB · ETP · CUSIP 74347B508
51
institutional holders
+2 vs Q1 2023
2.9m
shares reported held*
$131.0mreported value*
6 new
10 added
24 reduced
5 sold out
net bought ≈ $21.7m (+483.6k 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 ≈ $44.92. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 55 |
| Q4 2022 | 57 |
| Q1 2023 | 49 |
| Q2 2023 | 51 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 28 | 26 |
| Q1 2023 | 13 | 35 |
| Q2 2023 | 16 | 29 |
Biggest buyers
| ENVESTNET ASSET MANAGEMENT INC | Added | +370.5k |
| FIRST CITIZENS BANK & TRUST CO | Added | +357.9k |
| Aaron Wealth Advisors LLC | Added | +17.8k |
| First Citizens Asset Management, Inc. | Added | +14.5k |
| PITCAIRN CO | Added | +12.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +9.5k |
| MML INVESTORS SERVICES, LLC | New | +5.9k |
| FLPUTNAM INVESTMENT MANAGEMENT CO | New | +5.1k |
| ROYAL BANK OF CANADA | Added | +1.6k |
| J.W. COLE ADVISORS, INC. | Added | +560 |
Biggest sellers
| MORGAN STANLEY | Reduced | -115.7k |
| JANE STREET GROUP, LLC | Reduced | -56.5k |
| WELLS FARGO & COMPANY/MN | Reduced | -20.4k |
| Vestcor Inc | Reduced | -18.7k |
| BANK OF MONTREAL /CAN/ | Reduced | -16.8k |
| IFP Advisors, Inc | Reduced | -12.1k |
| SVB WEALTH LLC | Reduced | -10.5k |
| Koshinski Asset Management, Inc. | Reduced | -9.4k |
| 1834 INVESTMENT ADVISORS CO | Sold out | -9.1k |
| ALLIANCEBERNSTEIN L.P. | Reduced | -8.2k |
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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 616.6k $27.7m | Added +370.5k |
| FIRST CITIZENS BANK & TRUST CO 0.49% of their portfolio | 596.0k $26.8m | Added +357.9k |
| Aaron Wealth Advisors LLC 1.49% of their portfolio | 255.7k $11.5m | Added +17.8k |
| MORGAN STANLEY 0.00% of their portfolio | 245.9k $11.0m | Reduced -115.7k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 231.3k $10.4m | Reduced -56.5k |
| Aprio Wealth Management, LLC 2.53% of their portfolio | 205.7k $9.2m | Reduced -2.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 119.3k $5.4m | Reduced -20.4k |
| SVB WEALTH LLC 0.08% of their portfolio | 95.0k $4.3m | Reduced -10.5k |
| Wealth Architects, LLC 0.56% of their portfolio | 75.3k $3.4m | Reduced -376 |
| PITCAIRN CO 0.25% of their portfolio | 67.3k $3.0m | Added +12.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 34.2k $1.5m | Reduced -8.2k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 33.0k $1.5m | Reduced -16.8k |
| GREAT LAKES ADVISORS, LLC 0.01% of their portfolio | 28.5k $1.3m | Reduced -2.5k |
| First Citizens Asset Management, Inc. 0.45% of their portfolio | 24.6k $1.1m | Added +14.5k |
| LPL Financial LLC 0.00% of their portfolio | 24.3k $1.1m | Reduced -175 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 23.1k $1.0m | Reduced -4.9k |
| Mariner, LLC 0.00% of their portfolio | 22.0k $987.3k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 21.1k $948.2k | Reduced -2.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 20.0k $898.0k | Added +1.6k |
| Vestcor Inc 0.03% of their portfolio | 19.2k $862.0k | Reduced -18.7k |
| J.W. COLE ADVISORS, INC. 0.06% of their portfolio | 18.1k $812.9k | Added +560 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 18.1k $812.2k | Reduced -884 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 16.2k $726.9k | Added +9.5k |
| Koshinski Asset Management, Inc. 0.07% of their portfolio | 15.0k $674.1k | Reduced -9.4k |
| UBS Group AG 0.00% of their portfolio | 12.2k $549.5k | Reduced -887 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 11.1k $500.0k | Reduced -43 |
| Family Capital Management, Inc. 0.28% of their portfolio | 9.8k $440.9k | Reduced -363 |
| SG Americas Securities, LLC 0.00% of their portfolio | 9.7k $436.0k | Added +206 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 8.0k $357.0k | Reduced -2.6k |
| Intercontinental Wealth Advisors, LLC 0.08% of their portfolio | 7.3k $329.0k | Reduced -5.2k |
| Bell Bank 0.03% of their portfolio | 7.0k $314.3k | Unchanged |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 5.9k $266.0k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 5.1k $230.2k | Reduced -5.2k |
| FLPUTNAM INVESTMENT MANAGEMENT CO 0.01% of their portfolio | 5.1k $228.8k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 4.4k $191.1k | Reduced -12.1k |
| Capital Advisors, Ltd. LLC 0.02% of their portfolio | 3.6k $162.0k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 900 $40.4k | Reduced -211 |
| Tyler-Stone Wealth Management 0.01% of their portfolio | 240 $11.0k | First filing |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 206 $9.2k | Unchanged |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 200 $9.0k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 186 $8.4k | New |
| Aspire Private Capital, LLC 0.00% of their portfolio | 175 $7.9k | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 109 $4.9k | Added +1 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 85 $3.8k | New |
| Colonial Trust Co / SC 0.00% of their portfolio | 72 $3.2k | Unchanged |
| BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio | 63 $2.8k | New |
| HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio | 30 $1.3k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 20 $898 | Unchanged |
| Gradient Investments LLC 0.00% of their portfolio | 3 $138 | Unchanged |
| FMR LLC 0.00% of their portfolio | 2 $90 | Reduced -2 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |