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Virtu Financial’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Virtu Financial’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
2017
Q4 		– Sell
-5,992
Closed -$258K – 3005
2017
Q3 		$258K Buy
+5,992
New +$261K 0.01% 1544

Other funds holding TOLZ

BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 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
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial's TOLZ Position: Q4 2017 in Review

Virtu Financial sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q4 2017, closing a stake of 5,992 shares — an estimated $258K sold.

Virtu Financial first reported a position in TOLZ in Q3 2017 and held it in 1 quarter. The position peaked at $258K in Q3 2017. 23 funds tracked by Wall St. Rank hold TOLZ as of Q4 2017.

  • Virtu Financial reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 5,992 ProShares DJ Brookfield Global Infrastructure ETF shares in Q4 2017, an estimated $258K.
  • Virtu Financial first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $258K in Q3 2017.
  • 23 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.