BRC
TOLZ icon

Bell Rock Capital’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Bell Rock Capital’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
2020
Q1 		– Sell
-997
Closed -$47K – 281
2019
Q4 		$47K Sell
997
-195
-16% -$8.86K 0.04% 219
2019
Q3 		$54K Sell
1,192
-1,032
-46% -$46.8K 0.05% 200
2019
Q2 		$101K Hold
2,224
– – 0.09% 154
2019
Q1 		$97K Sell
2,224
-1,276
-36% -$53.7K 0.06% 175
2018
Q4 		$136K Sell
3,500
-1,714
-33% -$69.1K 0.09% 142
2018
Q3 		$217K Hold
5,214
– – 0.11% 122
2018
Q2 		$217K Sell
5,214
-1,354
-21% -$55.8K 0.11% 118
2018
Q1 		$262K Sell
6,568
-2,672
-29% -$111K 0.14% 109
2017
Q4 		$396K Sell
9,240
-3,710
-29% -$159K 0.21% 86
2017
Q3 		$560K Sell
12,950
-2,150
-14% -$93.5K 0.32% 66
2017
Q2 		$649K Sell
15,100
-1,500
-9% -$64K 0.4% 61
2017
Q1 		$695K Sell
16,600
-6,550
-28% -$266K 0.64% 33
2016
Q4 		$910K Buy
+23,150
New +$906K 0.96% 27

Other funds holding TOLZ

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bell Rock Capital's TOLZ Position: Q1 2020 in Review

Bell Rock Capital sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q1 2020, closing a stake of 997 shares — an estimated $47K sold.

Bell Rock Capital first reported a position in TOLZ in Q4 2016 and held it in 13 quarters. The position peaked at $910K in Q4 2016. 33 funds tracked by Wall St. Rank hold TOLZ as of Q1 2020.

  • Bell Rock Capital reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 997 ProShares DJ Brookfield Global Infrastructure ETF shares in Q1 2020, an estimated $47K.
  • Bell Rock Capital first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2016 and held it in 13 quarters.
  • Bell Rock Capital's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $910K in Q4 2016.
  • 33 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.