ProShare Advisors
TOLZ icon

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

ProShare 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
2022
Q2 		– Sell
-30,129
Closed -$1.5M – 2113
2022
Q1 		$1.5M Sell
30,129
-7,326
-20% -$347K ﹤0.01% 792
2021
Q4 		$1.79M Sell
37,455
-5,570
-13% -$260K ﹤0.01% 793
2021
Q3 		$1.94M Buy
43,025
+14,800
+52% +$691K 0.01% 724
2021
Q2 		$1.3M Buy
28,225
+6,139
+28% +$283K ﹤0.01% 888
2021
Q1 		$960K Buy
22,086
+13,339
+152% +$561K ﹤0.01% 1014
2020
Q4 		$359K Buy
+8,747
New +$354K ﹤0.01% 1489
2020
Q3 		– Sell
-18,333
Closed -$727K – 1697
2020
Q2 		$727K Sell
18,333
-13,682
-43% -$534K ﹤0.01% 797
2020
Q1 		$1.13M Buy
32,015
+1,698
+6% +$74.4K 0.01% 577
2019
Q4 		$1.42M Buy
30,317
+1,574
+5% +$71.5K 0.01% 696
2019
Q3 		$1.31M Buy
28,743
+4,092
+17% +$185K 0.01% 683
2019
Q2 		$1.11M Buy
24,651
+7,398
+43% +$329K 0.01% 727
2019
Q1 		$758K Sell
17,253
-8,771
-34% -$369K ﹤0.01% 877
2018
Q4 		$992K Buy
26,024
+13,084
+101% +$527K 0.01% 707
2018
Q3 		$537K Buy
12,940
+6,929
+115% +$294K ﹤0.01% 1076
2018
Q2 		$252K Sell
6,011
-24,860
-81% -$1.02M ﹤0.01% 1486
2018
Q1 		$1.24M Sell
30,871
-8,201
-21% -$342K 0.01% 755
2017
Q4 		$1.67M Sell
39,072
-12,222
-24% -$524K 0.01% 661
2017
Q3 		$2.21M Buy
51,294
+22,767
+80% +$990K 0.02% 538
2017
Q2 		$1.22M Sell
28,527
-3,806
-12% -$162K 0.01% 675
2017
Q1 		$1.36M Sell
32,333
-55,101
-63% -$2.23M 0.01% 660
2016
Q4 		$3.42M Sell
87,434
-4,769
-5% -$187K 0.04% 408
2016
Q3 		$3.81M Buy
92,203
+39,164
+74% +$1.6M 0.05% 299
2016
Q2 		$2.16M Buy
53,039
+37,154
+234% +$1.44M 0.03% 480
2016
Q1 		$597K Sell
15,885
-478
-3% -$16.8K 0.01% 916
2015
Q4 		$590K Sell
16,363
-3,910
-19% -$148K 0.01% 964
2015
Q3 		$753K Sell
20,273
-39,317
-66% -$1.57M 0.01% 769
2015
Q2 		$2.48M Sell
59,590
-12,216
-17% -$538K 0.03% 442
2015
Q1 		$3.1M Sell
71,806
-7,029
-9% -$304K 0.04% 432
2014
Q4 		$3.44M Buy
+78,835
New +$3.46M 0.04% 412

Other funds holding TOLZ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

ProShare Advisors's TOLZ Position: Q2 2022 in Review

ProShare Advisors sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q2 2022, closing a stake of 30,129 shares — an estimated $1.5M sold.

ProShare Advisors first reported a position in TOLZ in Q4 2014 and held it in 29 quarters. The position peaked at $3.81M in Q3 2016. 53 funds tracked by Wall St. Rank hold TOLZ as of Q2 2022.

  • ProShare Advisors reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q2 2022 after selling out during the quarter.
  • ProShare Advisors sold 30,129 ProShares DJ Brookfield Global Infrastructure ETF shares in Q2 2022, an estimated $1.5M.
  • ProShare Advisors first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2014 and held it in 29 quarters.
  • ProShare Advisors's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $3.81M in Q3 2016.
  • 53 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.