ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
33 hedge funds and large institutions have $84.3M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 5 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
6% less funds holding
Funds holding: 35 → 33 (-2)
6.94% less ownership
Funds ownership: 83.38% → 76.44% (-6.9%)
23% less capital invested
Capital invested by funds: $109M → $84.3M (-$24.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$5.84M |
| 2 |
WA
Wealth Architects
Mountain View,
California
|
+$4.93M |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$4.16M |
| 4 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
+$2.53M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
-$12.5M |
| 2 |
SG Americas Securities
New York
|
-$4.12M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.27M |
| 4 |
Jane Street
New York
|
-$513K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$185K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1IA
26
1834 Investment Advisors
Milwaukee,
Wisconsin
| $138K | +$47.7K | +1,089 | +39% |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $83K | +$102K | +2,324 | New |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $79K | -$155K | -3,549 | -61% |
|
|
NFG
29
Next Financial Group
Houston,
Texas
| $76K | +$6.75K | +154 | +8% |
|
|
VNA
30
Valley National Advisers
Bethlehem,
Pennsylvania
| $16K | -$789 | -18 | -4% |
|
|
AA
31
Advisory Alpha
Holland,
Michigan
| $13.4K | -$17.4K | -397 | -53% |
|
|
APA
32
American Portfolios Advisors
Holbrook,
New York
| $8.89K | – | – | – |
|
|
TFA
33
Toth Financial Advisory
Leesburg,
Virginia
| $5K | – | – | – |
|
|
34
Jane Street
New York
| – | -$513K | -10,932 | Closed |
|
|
BAM
35
Belpointe Asset Management
Reno,
Nevada
| – | -$114K | -2,423 | Closed |
|
|
AP
36
Advisors Preferred
Rockville,
Maryland
| – | -$103K | -2,200 | Closed |
|
|
BRC
37
Bell Rock Capital
Rehoboth Beach,
Delaware
| – | -$47K | -997 | Closed |
|
|
IA
38
IFP Advisors
Tampa,
Florida
| – | -$10.9K | -248 | Closed |
|
TOLZ Hedge Fund Activity: Q1 2020 in Review
33 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q1 2020, worth a combined $84.3M — down 23% from $109M a quarter earlier.
Fund positioning in TOLZ was balanced in Q1 2020: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 10 trimmed.
The largest buyer was Great Lakes Advisors, adding an estimated $5.84M. The largest seller was Capstone Financial Advisors, cutting an estimated $12.5M.
- 33 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q1 2020, down from 35 in Q4 2019.
- Funds reported $84.3M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q1 2020, down 23% quarter-over-quarter.
- 5 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q1 2020 and 5 closed out, a net change of 0 holders.
- The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q1 2020 was Great Lakes Advisors, an estimated $5.84M added.
- The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q1 2020 was Capstone Financial Advisors, an estimated $12.5M sold.
Based on aggregated 13F filings for Q1 2020.