ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
32 hedge funds and large institutions have $116M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 6 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
38% more capital invested
Capital invested by funds: $84.3M → $116M (+$31.9M)
4.51% more ownership
Funds ownership: 76.44% → 80.95% (+4.5%)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
3% less funds holding
Funds holding: 33 → 32 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
+$9.43M |
| 2 |
SG Americas Securities
New York
|
+$5.11M |
| 3 |
AWM
Aprio Wealth Management
Atlanta,
Georgia
|
+$3.9M |
| 4 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
+$3.42M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.78M |
| 2 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$1.13M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
-$534K |
| 4 |
Morgan Stanley
New York
|
-$410K |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$330K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAL
26
Capital Advisors Ltd
Shaker Heights,
Ohio
| $208K | +$205K | +5,250 | New |
|
|
1IA
27
1834 Investment Advisors
Milwaukee,
Wisconsin
| $155K | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $72K | -$16.1K | -412 | -18% |
|
|
VNA
29
Valley National Advisers
Bethlehem,
Pennsylvania
| $18K | – | – | – |
|
|
APA
30
American Portfolios Advisors
Holbrook,
New York
| $9.99K | – | – | – |
|
|
TFA
31
Toth Financial Advisory
Leesburg,
Virginia
| $6K | – | – | – |
|
32
Fidelity Investments
Boston,
Massachusetts
| $2K | +$1.95K | +50 | New |
|
|
33
Citadel Advisors
Miami,
Florida
| – | -$1.78M | -50,541 | Closed |
|
|
DAS
34
Dynamic Advisor Solutions
Phoenix,
Arizona
| – | -$1.13M | -32,130 | Closed |
|
|
BJ
35
Brouwer & Janachowski
Mill Valley,
California
| – | -$240K | -6,818 | Closed |
|
|
RJA
36
Raymond James & Associates
St Petersburg,
Florida
| – | -$229K | -6,500 | Closed |
|
|
NFG
37
Next Financial Group
Houston,
Texas
| – | -$76K | -2,154 | Closed |
|
|
AA
38
Advisory Alpha
Holland,
Michigan
| – | -$13.4K | -355 | Closed |
|
TOLZ Hedge Fund Activity: Q2 2020 in Review
32 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q2 2020, worth a combined $116M — up 38% from $84.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TOLZ and 5 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 11 added.
The largest buyer was Capstone Financial Advisors, adding an estimated $9.43M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.78M sold.
- 32 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q2 2020, down from 33 in Q1 2020.
- Funds reported $116M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q2 2020, up 38% quarter-over-quarter.
- 5 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q2 2020 and 6 closed out, a net change of -1 holder.
- The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q2 2020 was Capstone Financial Advisors, an estimated $9.43M added.
- The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q2 2020 was Citadel Advisors, an estimated $1.78M sold.
Based on aggregated 13F filings for Q2 2020.