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BB&T Securities’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

BB&T Securities’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
-12,516
Closed -$523K – 1644
2018
Q2 		$523K Buy
12,516
+6,777
+118% +$279K 0.01% 1058
2018
Q1 		$230K Buy
+5,739
New +$239K ﹤0.01% 1338

Other funds holding TOLZ

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

BB&T Securities's TOLZ Position: Q3 2018 in Review

BB&T Securities sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q3 2018, closing a stake of 12,516 shares — an estimated $523K sold.

BB&T Securities first reported a position in TOLZ in Q1 2018 and held it in 2 quarters. The position peaked at $523K in Q2 2018. 24 funds tracked by Wall St. Rank hold TOLZ as of Q3 2018.

  • BB&T Securities reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q3 2018 after selling out during the quarter.
  • BB&T Securities sold 12,516 ProShares DJ Brookfield Global Infrastructure ETF shares in Q3 2018, an estimated $523K.
  • BB&T Securities first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q1 2018 and held it in 2 quarters.
  • BB&T Securities's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $523K in Q2 2018.
  • 24 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q3 2018.

Based on BB&T Securities's 13F filing for Q3 2018, filed 14 Nov 2018.