Banco de Sabadell’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Banco de Sabadell’s Portfolio TOLZ Stock Details TOLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,527	Closed	-$313K	–	446
2018 Q2	$313K	Hold	7,527	–	–	0.04%	323
2018 Q1	$299K	Sell	7,527 -5,018	-40%	-$209K	0.04%	327
2017 Q4	$537K	Buy	+12,545	New	+$538K	0.07%	202

Other funds holding TOLZ

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Banco de Sabadell's TOLZ Position: Q3 2018 in Review

Banco de Sabadell sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q3 2018, closing a stake of 7,527 shares — an estimated $313K sold.

Banco de Sabadell first reported a position in TOLZ in Q4 2017 and held it in 3 quarters. The position peaked at $537K in Q4 2017. 24 funds tracked by Wall St. Rank hold TOLZ as of Q3 2018.

Banco de Sabadell reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q3 2018 after selling out during the quarter.
Banco de Sabadell sold 7,527 ProShares DJ Brookfield Global Infrastructure ETF shares in Q3 2018, an estimated $313K.
Banco de Sabadell first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2017 and held it in 3 quarters.
Banco de Sabadell's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $537K in Q4 2017.
24 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q3 2018.

Based on Banco de Sabadell's 13F filing for Q3 2018, filed 16 Nov 2018.