ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
25 hedge funds and large institutions have $77.7M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
8% more capital invested
Capital invested by funds: $71.7M → $77.7M (+$5.93M)
0.02% more ownership
Funds ownership: 68.9% → 68.92% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 27 → 25 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| 1 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
+$4.12M |
| 2 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
+$661K |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$364K |
| 4 |
Morgan Stanley
New York
|
+$344K |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
+$185K |
Top Sellers
| 1 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$289K |
| 2 |
Koshinski Asset Management
Decatur,
Illinois
|
-$218K |
| 3 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
-$46.8K |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$9.74K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Koshinski Asset Management
Decatur,
Illinois
| – | -$218K | -4,832 | Closed |
|
|
CIAS
27
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$1K | -17 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | -$45 | -1 | Closed |
|
TOLZ Hedge Fund Activity: Q3 2019 in Review
25 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q3 2019, worth a combined $77.7M — up 8.3% from $71.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TOLZ and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 12 added.
The largest buyer was Capstone Financial Advisors, adding an estimated $4.12M. The largest seller was Great Lakes Advisors, cutting an estimated $289K.
- 25 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q3 2019, down from 27 in Q2 2019.
- Funds reported $77.7M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q3 2019, up 8.3% quarter-over-quarter.
- 2 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q3 2019 and 4 closed out, a net change of -2 holders.
- The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q3 2019 was Capstone Financial Advisors, an estimated $4.12M added.
- The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q3 2019 was Great Lakes Advisors, an estimated $289K sold.
Based on aggregated 13F filings for Q3 2019.