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TOLZ icon

Stephens Inc’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Stephens Inc’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
2018
Q1 		– Sell
-8,582
Closed -$368K – 715
2017
Q4 		$368K Buy
8,582
+42
+0.5% +$1.8K 0.01% 542
2017
Q3 		$368K Hold
8,540
– – 0.01% 544
2017
Q2 		$365K Buy
8,540
+1,945
+29% +$83K 0.01% 644
2017
Q1 		$277K Buy
6,595
+19
+0.3% +$770 0.01% 693
2016
Q4 		$257K Buy
+6,576
New +$257K 0.01% 646

Other funds holding TOLZ

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stephens Inc's TOLZ Position: Q1 2018 in Review

Stephens Inc sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q1 2018, closing a stake of 8,582 shares — an estimated $368K sold.

Stephens Inc first reported a position in TOLZ in Q4 2016 and held it in 5 quarters. The position peaked at $368K in Q4 2017. 25 funds tracked by Wall St. Rank hold TOLZ as of Q1 2018.

  • Stephens Inc reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q1 2018 after selling out during the quarter.
  • Stephens Inc sold 8,582 ProShares DJ Brookfield Global Infrastructure ETF shares in Q1 2018, an estimated $368K.
  • Stephens Inc first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2016 and held it in 5 quarters.
  • Stephens Inc's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $368K in Q4 2017.
  • 25 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2018.

Based on Stephens Inc's 13F filing for Q1 2018, filed 3 May 2018.