Wedbush Securities’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Wedbush Securities’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
2015 Q4	–	Sell	-31,098	Closed	-$1.15M	–	774
2015 Q3	$1.15M	Sell	31,098 -498	-2%	-$19.9K	0.23%	97
2015 Q2	$1.32M	Sell	31,596 -1,742	-5%	-$76.7K	0.24%	88
2015 Q1	$1.45M	Sell	33,338 -562	-2%	-$24.3K	0.25%	85
2014 Q4	$1.48M	Sell	33,900 -322	-0.9%	-$14.2K	0.23%	91
2014 Q3	$1.51M	Buy	+34,222	New	+$1.53M	0.24%	90

Other funds holding TOLZ

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wedbush Securities's TOLZ Position: Q4 2015 in Review

Wedbush Securities sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q4 2015, closing a stake of 31,098 shares — an estimated $1.15M sold.

Wedbush Securities first reported a position in TOLZ in Q3 2014 and held it in 5 quarters. The position peaked at $1.51M in Q3 2014. 16 funds tracked by Wall St. Rank hold TOLZ as of Q4 2015.

Wedbush Securities reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q4 2015 after selling out during the quarter.
Wedbush Securities sold 31,098 ProShares DJ Brookfield Global Infrastructure ETF shares in Q4 2015, an estimated $1.15M.
Wedbush Securities first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q3 2014 and held it in 5 quarters.
Wedbush Securities's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $1.51M in Q3 2014.
16 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q4 2015.

Based on Wedbush Securities's 13F filing for Q4 2015, filed 3 Feb 2016.