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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ

35 hedge funds and large institutions have $109M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

41% more capital invested

Capital invested by funds: $77.7M → $109M (+$31.5M)

40% more funds holding

Funds holding: 25 → 35 (+10)

14.45% more ownership

Funds ownership: 68.92% → 83.38% (+14%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
35
Holders Change
+10
Holders Change %
+40%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
11
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CFA
Capstone Financial Advisors
Illinois
+$4.61M
2
SG Americas Securities
SG Americas Securities
New York
+$4.45M
3
Wells Fargo
Wells Fargo
California
+$4M
4
Stifel Financial
Stifel Financial
Missouri
+$1.9M
5
GI
Gradient Investments
Minnesota
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$349K
2
BJ
Brouwer & Janachowski
California
-$218K
3
AP
Advisors Preferred
Maryland
-$52.6K
4
BRC
Bell Rock Capital
Delaware
-$8.86K
5
FA
FCG Advisors
New Jersey
-$8.22K
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
26
Advisors Preferred
Maryland
$103K -$52.6K -1,158 -34%
NFG
27
Next Financial Group
Texas
$94K – – –
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$85K +$454 +10 +0.6%
BRC
29
Bell Rock Capital
Delaware
$47K -$8.86K -195 -16%
AA
30
Advisory Alpha
Michigan
$35.6K +$34.2K +752 New
VNA
31
Valley National Advisers
Pennsylvania
$23K – – –
AG
32
Advisor Group
Arizona
$17K – – –
IA
33
IFP Advisors
Florida
$12K +$11.3K +248 New
APA
34
American Portfolios Advisors
New York
$11.8K – – –
TFA
35
Toth Financial Advisory
Virginia
$7K – – –
AF
36
Advisornet Financial
Minnesota
– -$6K -123 Closed
1
2

TOLZ Hedge Fund Activity: Q4 2019 in Review

35 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q4 2019, worth a combined $109M — up 41% from $77.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TOLZ positions and 1 closed out — a net gain of 10 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Capstone Financial Advisors, adding an estimated $4.61M. The largest seller was UBS Group, cutting an estimated $349K.

  • 35 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q4 2019, up from 25 in Q3 2019.
  • Funds reported $109M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q4 2019, up 41% quarter-over-quarter.
  • 11 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q4 2019 and 1 closed out, a net change of +10 holders.
  • The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q4 2019 was Capstone Financial Advisors, an estimated $4.61M added.
  • The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q4 2019 was UBS Group, an estimated $349K sold.

Based on aggregated 13F filings for Q4 2019.