PROSHARES TR TOLZ
DJ BRKFLD GLB · ETP · CUSIP 74347B508
53
institutional holders
+5 vs Q1 2024
2.7m
shares reported held*
$123.2mreported value*
5 new
9 added
23 reduced
2 sold out
net sold ≈ $15.4m (-342.9k 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 ≈ $44.95. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 55 |
| Q4 2022 | 57 |
| Q1 2023 | 49 |
| Q2 2023 | 51 |
| Q3 2023 | 50 |
| Q4 2023 | 55 |
| Q1 2024 | 48 |
| Q2 2024 | 53 |
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 |
| Q3 2023 | 17 | 22 |
| Q4 2023 | 26 | 19 |
| Q1 2024 | 18 | 31 |
| Q2 2024 | 14 | 25 |
Biggest buyers
| Aprio Wealth Management, LLC | Added | +230.0k |
| WELLS FARGO & COMPANY/MN | Added | +23.0k |
| FIRST CITIZENS BANK & TRUST CO | Added | +17.8k |
| Envestnet Portfolio Solutions, Inc. | Added | +17.0k |
| RAYMOND JAMES & ASSOCIATES | New | +5.4k |
| UBS Group AG | Added | +4.2k |
| Vestcor Inc | Added | +4.0k |
| CIBC Private Wealth Group LLC | Added | +2.1k |
| New Republic Capital, LLC | New | +2.0k |
| JPMORGAN CHASE & CO | New | +486 |
Biggest sellers
| Aaron Wealth Advisors LLC | Reduced | -301.2k |
| MORGAN STANLEY | Reduced | -247.5k |
| JANE STREET GROUP, LLC | Reduced | -31.2k |
| SG Americas Securities, LLC | Reduced | -29.5k |
| GREAT LAKES ADVISORS, LLC | Reduced | -7.4k |
| OSAIC HOLDINGS, INC. | Reduced | -6.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -5.9k |
| ROYAL BANK OF CANADA | Reduced | -5.5k |
| SVB WEALTH LLC | Reduced | -4.1k |
| STIFEL FINANCIAL CORP | Reduced | -2.3k |
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, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Envestnet Portfolio Solutions, Inc. 0.09% of their portfolio | 577.7k $26.0m | Added +17.0k |
| FIRST CITIZENS BANK & TRUST CO 0.48% of their portfolio | 562.9k $25.3m | Added +17.8k |
| Aprio Wealth Management, LLC 3.69% of their portfolio | 450.4k $20.2m | Added +230.0k |
| MORGAN STANLEY 0.00% of their portfolio | 249.3k $11.2m | Reduced -247.5k |
| Aaron Wealth Advisors LLC 1.23% of their portfolio | 196.7k $8.8m | Reduced -301.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 142.2k $6.4m | Added +23.0k |
| SVB WEALTH LLC 0.11% of their portfolio | 100.6k $4.5m | Reduced -4.1k |
| Wealth Architects, LLC 0.37% of their portfolio | 66.8k $3.0m | Reduced -61 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 62.8k $2.8m | Reduced -1.0k |
| PITCAIRN CO 0.12% of their portfolio | 43.6k $2.0m | Unchanged |
| Vestcor Inc 0.05% of their portfolio | 30.7k $1.4m | Added +4.0k |
| First Citizens Asset Management, Inc. 0.43% of their portfolio | 25.8k $1.2m | Reduced -174 |
| LPL Financial LLC 0.00% of their portfolio | 21.0k $944.8k | Reduced -2.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 19.3k $866.0k | Reduced -5.5k |
| J.W. COLE ADVISORS, INC. 0.04% of their portfolio | 17.6k $790.4k | Added +1 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 16.6k $747.2k | Reduced -1.5k |
| SG Americas Securities, LLC 0.00% of their portfolio | 14.6k $657.0k | Reduced -29.5k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 13.9k $622.6k | Reduced -2.3k |
| Mariner, LLC 0.00% of their portfolio | 12.9k $579.8k | Reduced -1.1k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 11.9k $532.7k | Reduced -31.2k |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 10.3k $460.4k | First filing |
| UBS Group AG 0.00% of their portfolio | 10.0k $449.7k | Added +4.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 9.0k $405.0k | Reduced -6.0k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 8.7k $392.0k | Reduced -502 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 8.2k $370.0k | Reduced -235 |
| Koshinski Asset Management, Inc. 0.03% of their portfolio | 7.9k $361.3k | Reduced -1.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 7.5k $336.3k | Reduced -5.9k |
| Bell Bank 0.03% of their portfolio | 7.0k $314.6k | Unchanged |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 5.9k $263.4k | Reduced -457 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 5.4k $244.4k | New |
| GREAT LAKES ADVISORS, LLC 0.00% of their portfolio | 5.4k $240.6k | Reduced -7.4k |
| Lynx Investment Advisory 0.12% of their portfolio | 3.7k $166.9k | First filing |
| Capital Advisors, Ltd. LLC 0.02% of their portfolio | 3.6k $162.0k | Unchanged |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 3.5k $157.9k | Added +2.1k |
| New Republic Capital, LLC 0.05% of their portfolio | 2.0k $91.8k | New |
| Millburn Ridgefield LLC /DE/ 0.00% of their portfolio | 1.4k $61.4k | Reduced -1 |
| COMERICA BANK 0.00% of their portfolio | 1.3k $60.2k | Added +153 |
| Operose Advisors LLC 0.02% of their portfolio | 1.0k $44.9k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 500 $22.5k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 486 $21.8k | New |
| Scarborough Advisors, LLC 0.01% of their portfolio | 414 $18.6k | Unchanged |
| FMR LLC 0.00% of their portfolio | 201 $9.0k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 200 $9.0k | Reduced -41 |
| Aspire Private Capital, LLC 0.00% of their portfolio | 175 $7.9k | Unchanged |
| SIMA Wealth Partners, LLC 0.01% of their portfolio | 171 $7.7k | First filing |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 165 $7.0k | Unchanged |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 124 $5.6k | Unchanged |
| CoreCap Advisors, LLC 0.00% of their portfolio | 113 $5.1k | Unchanged |
| SouthState Bank Corp 0.00% of their portfolio | 87 $3.9k | Unchanged |
| Colonial Trust Co / SC 0.00% of their portfolio | 72 $3.2k | Reduced -72 |
| HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio | 30 $1.3k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 4 $180 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |