ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
27 hedge funds and large institutions have $71.7M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
9% more capital invested
Capital invested by funds: $66M → $71.7M (+$5.78M)
2.22% more ownership
Funds ownership: 66.69% → 68.9% (+2.2%)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$1.35M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$699K |
| 3 |
SG Americas Securities
New York
|
-$433K |
| 4 |
Jane Street
New York
|
-$245K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$243K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$245K | -5,586 | Closed |
|
27
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$238K | -5,408 | Closed |
|
|
CA
28
Cetera Advisors
Denver,
Colorado
| – | -$7K | -150 | Closed |
|
TOLZ Hedge Fund Activity: Q2 2019 in Review
27 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q2 2019, worth a combined $71.7M — up 8.8% from $66M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TOLZ positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Gradient Investments, adding an estimated $3.36M. The largest seller was Morgan Stanley, cutting an estimated $1.35M.
- 27 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $71.7M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q2 2019, up 8.8% quarter-over-quarter.
- 4 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q2 2019 and 3 closed out, a net change of +1 holder.
- The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q2 2019 was Gradient Investments, an estimated $3.36M added.
- The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q2 2019 was Morgan Stanley, an estimated $1.35M sold.
Based on aggregated 13F filings for Q2 2019.