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ProShares DJ Brookfield Global Infrastructure ETF

23 hedge funds and large institutions have $39.2M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more capital invested

Capital invested by funds: $23.4M → $39.2M (+$15.8M)

32.2% more ownership

Funds ownership: 54.88%87.08% (+32%)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2423 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
7
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Signet Financial Management
New Jersey
-$38K -922 Closed
ML
27
McAdam LLC
Pennsylvania
-$2K -44 Closed

TOLZ Hedge Fund Activity: Q4 2018 in Review

23 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q4 2018, worth a combined $39.2M — up 67% from $23.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TOLZ and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.

The largest buyer was Capstone Financial Advisors, adding an estimated $7.61M. The largest seller was Morgan Stanley, cutting an estimated $489K.

  • 23 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q4 2018, down from 24 in Q3 2018.
  • Funds reported $39.2M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q4 2018, up 67% quarter-over-quarter.
  • 4 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q4 2018 and 5 closed out, a net change of -1 holder.
  • The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q4 2018 was Capstone Financial Advisors, an estimated $7.61M added.
  • The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q4 2018 was Morgan Stanley, an estimated $489K sold.

Based on aggregated 13F filings for Q4 2018.