Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.19M | Buy |
+53,238
| New | +$3.11M | ﹤0.01% | 4232 |
|
|
2025
Q4 | – | Sell |
-15,886
| Closed | -$860K | – | 12391 |
|
|
2025
Q3 | $860K | Sell |
15,886
-80,521
| -84% | -$4.31M | ﹤0.01% | 6648 |
|
|
2025
Q2 | $5.19M | Buy |
96,407
+55,587
| +136% | +$2.97M | ﹤0.01% | 2945 |
|
|
2025
Q1 | $2.15M | Buy |
+40,820
| New | +$2.06M | ﹤0.01% | 4235 |
|
|
2024
Q3 | – | Sell |
-11,851
| Closed | -$533K | – | 10396 |
|
|
2024
Q2 | $533K | Sell |
11,851
-31,196
| -72% | -$1.42M | ﹤0.01% | 6919 |
|
|
2024
Q1 | $1.98M | Sell |
43,047
-159,332
| -79% | -$7.15M | ﹤0.01% | 4147 |
|
|
2023
Q4 | $9.23M | Buy |
202,379
+184,753
| +1,048% | +$7.96M | ﹤0.01% | 2050 |
|
|
2023
Q3 | $730K | Sell |
17,626
-213,660
| -92% | -$9.39M | ﹤0.01% | 5653 |
|
|
2023
Q2 | $10.4M | Sell |
231,286
-56,536
| -20% | -$2.58M | ﹤0.01% | 1859 |
|
|
2023
Q1 | $13.1M | Buy |
287,822
+251,950
| +702% | +$11.5M | 0.01% | 1364 |
|
|
2022
Q4 | $1.6M | Sell |
35,872
-6,251
| -15% | -$274K | ﹤0.01% | 4216 |
|
|
2022
Q3 | $1.72M | Buy |
42,123
+20,326
| +93% | +$948K | ﹤0.01% | 4461 |
|
|
2022
Q2 | $1M | Sell |
21,797
-79,289
| -78% | -$3.86M | ﹤0.01% | 5479 |
|
|
2022
Q1 | $5.02M | Buy |
101,086
+58,923
| +140% | +$2.79M | ﹤0.01% | 3019 |
|
|
2021
Q4 | $2.02M | Buy |
42,163
+32,536
| +338% | +$1.52M | ﹤0.01% | 4478 |
|
|
2021
Q3 | $435K | Buy |
+9,627
| New | +$449K | ﹤0.01% | 7546 |
|
|
2021
Q2 | – | Sell |
-12,228
| Closed | -$532K | – | 10416 |
|
|
2021
Q1 | $532K | Sell |
12,228
-18,097
| -60% | -$761K | ﹤0.01% | 6698 |
|
|
2020
Q4 | $1.25M | Buy |
30,325
+16,780
| +124% | +$680K | ﹤0.01% | 4308 |
|
|
2020
Q3 | $519K | Sell |
13,545
-17,064
| -56% | -$682K | ﹤0.01% | 5092 |
|
|
2020
Q2 | $1.21M | Buy |
+30,609
| New | +$1.19M | ﹤0.01% | 3785 |
|
|
2020
Q1 | – | Sell |
-10,932
| Closed | -$513K | – | 5978 |
|
|
2019
Q4 | $513K | Buy |
+10,932
| New | +$497K | ﹤0.01% | 3661 |
|
|
2019
Q2 | – | Sell |
-5,586
| Closed | -$245K | – | 5742 |
|
|
2019
Q1 | $245K | Buy |
+5,586
| New | +$235K | ﹤0.01% | 4463 |
|
|
2018
Q3 | – | Sell |
-21,758
| Closed | -$910K | – | 5708 |
|
|
2018
Q2 | $910K | Sell |
21,758
-3,404
| -14% | -$140K | ﹤0.01% | 2860 |
|
|
2018
Q1 | $1.01M | Buy |
+25,162
| New | +$1.05M | ﹤0.01% | 2656 |
|
|
2017
Q4 | – | Sell |
-20,619
| Closed | -$889K | – | 5183 |
|
|
2017
Q3 | $889K | Buy |
+20,619
| New | +$897K | ﹤0.01% | 2426 |
|
|
2017
Q2 | – | Sell |
-12,887
| Closed | -$541K | – | 4868 |
|
|
2017
Q1 | $541K | Sell |
12,887
-14,886
| -54% | -$604K | ﹤0.01% | 2783 |
|
|
2016
Q4 | $1.09M | Buy |
27,773
+8,821
| +47% | +$345K | ﹤0.01% | 1961 |
|
|
2016
Q3 | $784K | Buy |
18,952
+2,130
| +13% | +$87.1K | ﹤0.01% | 2250 |
|
|
2016
Q2 | $680K | Sell |
16,822
-5,556
| -25% | -$216K | ﹤0.01% | 2425 |
|
|
2016
Q1 | $842K | Buy |
22,378
+6,682
| +43% | +$234K | ﹤0.01% | 2018 |
|
|
2015
Q4 | $564K | Sell |
15,696
-14,715
| -48% | -$558K | ﹤0.01% | 2349 |
|
|
2015
Q3 | $1.13M | Buy |
30,411
+4,166
| +16% | +$166K | 0.01% | 1528 |
|
|
2015
Q2 | $1.09M | Buy |
+26,245
| New | +$1.16M | 0.01% | 1464 |
|
|
2014
Q4 | – | Sell |
-33,328
| Closed | -$1.47M | – | 3033 |
|
|
2014
Q3 | $1.47M | Buy |
+33,328
| New | +$1.49M | 0.02% | 721 |
|
Other funds holding TOLZ
AWM
GI
AWA
WA
FA
Jane Street's TOLZ Position: Q1 2026 in Review
Jane Street opened a new position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q1 2026: 53,238 shares worth $3.19M. The stake represents ﹤0.01% of the portfolio and ranks #4232 among its holdings. This is a return to the name: Jane Street previously reported a position in TOLZ as recently as Q3 2025.
Jane Street first reported a position in TOLZ in Q3 2014 and has held it in 34 quarters since. The position peaked at $13.1M in Q1 2023. 62 funds tracked by Wall St. Rank hold TOLZ as of Q1 2026.
- Jane Street held 53,238 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $3.19M as of Q1 2026.
- ProShares DJ Brookfield Global Infrastructure ETF was a new Jane Street position in Q1 2026.
- ProShares DJ Brookfield Global Infrastructure ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4232 holding.
- Jane Street first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q3 2014 and has held it in 34 quarters since.
- Jane Street's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $13.1M in Q1 2023.
- 62 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.