Citadel Advisors
TOLZ icon

Citadel Advisors’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Citadel Advisors’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
2025
Q4 		– Sell
-4,187
Closed -$227K – 14079
2025
Q3 		$227K Buy
+4,187
New +$224K ﹤0.01% 10990
2025
Q2 		– Sell
-16,429
Closed -$865K – 15102
2025
Q1 		$865K Buy
+16,429
New +$830K ﹤0.01% 7286
2023
Q4 		– Sell
-18,660
Closed -$772K – 15269
2023
Q3 		$772K Buy
18,660
+13,534
+264% +$595K ﹤0.01% 7123
2023
Q2 		$230K Sell
5,126
-5,179
-50% -$236K ﹤0.01% 9576
2023
Q1 		$468K Sell
10,305
-5,155
-33% -$235K ﹤0.01% 8453
2022
Q4 		$688K Buy
+15,460
New +$676K ﹤0.01% 7577
2022
Q1 		– Sell
-6,557
Closed -$314K – 14579
2021
Q4 		$314K Sell
6,557
-5,542
-46% -$259K ﹤0.01% 10830
2021
Q3 		$546K Buy
12,099
+5,067
+72% +$236K ﹤0.01% 9649
2021
Q2 		$325K Sell
7,032
-18,588
-73% -$857K ﹤0.01% 11072
2021
Q1 		$1.11M Buy
+25,620
New +$1.08M ﹤0.01% 7844
2020
Q4 		– Sell
-165,935
Closed -$6.35M – 11527
2020
Q3 		$6.35M Buy
+165,935
New +$6.64M ﹤0.01% 2830
2020
Q2 		– Sell
-50,541
Closed -$1.78M – 10507
2020
Q1 		$1.78M Buy
50,541
+41,802
+478% +$1.83M ﹤0.01% 4331
2019
Q4 		$410K Buy
+8,739
New +$397K ﹤0.01% 7120
2018
Q4 		– Sell
-9,317
Closed -$387K – 9763
2018
Q3 		$387K Buy
+9,317
New +$395K ﹤0.01% 7138
2018
Q2 		– Sell
-13,462
Closed -$540K – 9292
2018
Q1 		$540K Buy
13,462
+2,325
+21% +$97K ﹤0.01% 5756
2017
Q4 		$478K Sell
11,137
-5,335
-32% -$229K ﹤0.01% 5727
2017
Q3 		$710K Buy
+16,472
New +$716K ﹤0.01% 4820
2016
Q4 		– Sell
-18,151
Closed -$751K – 7842
2016
Q3 		$751K Buy
18,151
+9,625
+113% +$394K ﹤0.01% 4227
2016
Q2 		$345K Sell
8,526
-8,534
-50% -$331K ﹤0.01% 5019
2016
Q1 		$642K Buy
+17,060
New +$598K ﹤0.01% 4063
2015
Q4 		– Sell
-18,514
Closed -$686K – 9199
2015
Q3 		$686K Buy
+18,514
New +$739K ﹤0.01% 4335

Other funds holding TOLZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Citadel Advisors's TOLZ Position: Q4 2025 in Review

Citadel Advisors sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q4 2025, closing a stake of 4,187 shares — an estimated $227K sold.

Citadel Advisors first reported a position in TOLZ in Q3 2015 and held it in 21 quarters. The position peaked at $6.35M in Q3 2020. 57 funds tracked by Wall St. Rank hold TOLZ as of Q4 2025.

  • Citadel Advisors reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 4,187 ProShares DJ Brookfield Global Infrastructure ETF shares in Q4 2025, an estimated $227K.
  • Citadel Advisors first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q3 2015 and held it in 21 quarters.
  • Citadel Advisors's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $6.35M in Q3 2020.
  • 57 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.