Jane Street’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Buy |
96,407
+55,587
| +136% | +$2.99M | ﹤0.01% | 1295 |
|
|
2025
Q1 | $2.15M | Buy |
+40,820
| New | +$2.15M | ﹤0.01% | 2176 |
|
|
2024
Q3 | – | Sell |
-11,851
| Closed | -$533K | – | 6524 |
|
|
2024
Q2 | $533K | Sell |
11,851
-31,196
| -72% | -$1.4M | ﹤0.01% | 4458 |
|
|
2024
Q1 | $1.98M | Sell |
43,047
-159,332
| -79% | -$7.32M | ﹤0.01% | 2330 |
|
|
2023
Q4 | $9.23M | Buy |
202,379
+184,753
| +1,048% | +$8.43M | ﹤0.01% | 989 |
|
|
2023
Q3 | $730K | Sell |
17,626
-213,660
| -92% | -$8.84M | ﹤0.01% | 3216 |
|
|
2023
Q2 | $10.4M | Sell |
231,286
-56,536
| -20% | -$2.54M | ﹤0.01% | 953 |
|
|
2023
Q1 | $13.1M | Buy |
287,822
+251,950
| +702% | +$11.4M | 0.01% | 581 |
|
|
2022
Q4 | $1.6M | Sell |
35,872
-6,251
| -15% | -$278K | ﹤0.01% | 2186 |
|
|
2022
Q3 | $1.72M | Buy |
42,123
+20,326
| +93% | +$828K | ﹤0.01% | 2241 |
|
|
2022
Q2 | $1M | Sell |
21,797
-79,289
| -78% | -$3.65M | ﹤0.01% | 2777 |
|
|
2022
Q1 | $5.02M | Buy |
101,086
+58,923
| +140% | +$2.92M | ﹤0.01% | 1190 |
|
|
2021
Q4 | $2.02M | Buy |
42,163
+32,536
| +338% | +$1.56M | ﹤0.01% | 1923 |
|
|
2021
Q3 | $435K | Buy |
+9,627
| New | +$435K | ﹤0.01% | 3584 |
|
|
2021
Q2 | – | Sell |
-12,228
| Closed | -$532K | – | 5761 |
|
|
2021
Q1 | $532K | Sell |
12,228
-18,097
| -60% | -$787K | ﹤0.01% | 3284 |
|
|
2020
Q4 | $1.25M | Buy |
30,325
+16,780
| +124% | +$689K | ﹤0.01% | 1901 |
|
|
2020
Q3 | $519K | Sell |
13,545
-17,064
| -56% | -$654K | ﹤0.01% | 2404 |
|
|
2020
Q2 | $1.21M | Buy |
+30,609
| New | +$1.21M | ﹤0.01% | 1777 |
|
|
2020
Q1 | – | Sell |
-10,932
| Closed | -$513K | – | 3942 |
|
|
2019
Q4 | $513K | Buy |
+10,932
| New | +$513K | ﹤0.01% | 2218 |
|
|
2019
Q2 | – | Sell |
-5,586
| Closed | -$245K | – | 3984 |
|
|
2019
Q1 | $245K | Buy |
+5,586
| New | +$245K | ﹤0.01% | 2849 |
|
|
2018
Q3 | – | Sell |
-21,758
| Closed | -$910K | – | 3921 |
|
|
2018
Q2 | $910K | Sell |
21,758
-3,404
| -14% | -$142K | ﹤0.01% | 1740 |
|
|
2018
Q1 | $1.01M | Buy |
+25,162
| New | +$1.01M | ﹤0.01% | 1566 |
|
|
2017
Q4 | – | Sell |
-20,619
| Closed | -$889K | – | 3489 |
|
|
2017
Q3 | $889K | Buy |
+20,619
| New | +$889K | ﹤0.01% | 1450 |
|
|
2017
Q2 | – | Sell |
-12,887
| Closed | -$541K | – | 3242 |
|
|
2017
Q1 | $541K | Sell |
12,887
-14,886
| -54% | -$625K | ﹤0.01% | 1773 |
|
|
2016
Q4 | $1.09M | Buy |
27,773
+8,821
| +47% | +$345K | ﹤0.01% | 1141 |
|
|
2016
Q3 | $784K | Buy |
18,952
+2,130
| +13% | +$88.1K | ﹤0.01% | 1486 |
|
|
2016
Q2 | $680K | Sell |
16,822
-5,556
| -25% | -$225K | ﹤0.01% | 1501 |
|
|
2016
Q1 | $842K | Buy |
22,378
+6,682
| +43% | +$251K | ﹤0.01% | 1177 |
|
|
2015
Q4 | $564K | Sell |
15,696
-14,715
| -48% | -$529K | ﹤0.01% | 1485 |
|
|
2015
Q3 | $1.13M | Buy |
30,411
+4,166
| +16% | +$154K | 0.01% | 1046 |
|
|
2015
Q2 | $1.1M | Buy |
+26,245
| New | +$1.1M | 0.01% | 955 |
|
|
2014
Q4 | – | Sell |
-33,328
| Closed | -$1.47M | – | 2378 |
|
|
2014
Q3 | $1.47M | Buy |
+33,328
| New | +$1.47M | 0.02% | 511 |
|