CIBC Asset Management’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-5,408
Closed -$238K 1152
2019
Q1
$238K Sell
5,408
-169
-3% -$7.11K ﹤0.01% 948
2018
Q4
$213K Buy
+5,577
New +$225K ﹤0.01% 923

Other funds holding TOLZ

CIBC Asset Management's TOLZ Position: Q2 2019 in Review

CIBC Asset Management sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q2 2019, closing a stake of 5,408 shares — an estimated $238K sold.

CIBC Asset Management first reported a position in TOLZ in Q4 2018 and held it in 2 quarters. The position peaked at $238K in Q1 2019. 27 funds tracked by Wall St. Rank hold TOLZ as of Q2 2019.

  • CIBC Asset Management reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q2 2019 after selling out during the quarter.
  • CIBC Asset Management sold 5,408 ProShares DJ Brookfield Global Infrastructure ETF shares in Q2 2019, an estimated $238K.
  • CIBC Asset Management first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2018 and held it in 2 quarters.
  • CIBC Asset Management's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $238K in Q1 2019.
  • 27 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2019.

Based on CIBC Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.