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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ

43 hedge funds and large institutions have $115M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

13% more funds holding

Funds holding: 38 → 43 (+5)

2% more capital invested

Capital invested by funds: $113M → $115M (+$2.39M)

3.8% less ownership

Funds ownership: 84.47% → 80.67% (-3.8%)

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
16
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CFA
Capstone Financial Advisors
Illinois
+$2.9M
2
Jane Street
Jane Street
New York
+$680K
3
Osaic Holdings
Osaic Holdings
Arizona
+$633K
4
SPIA
Steward Partners Investment Advisory
New York
+$633K
5
SG Americas Securities
SG Americas Securities
New York
+$609K

Top Sellers

Rank Fund Capital Flow
1
VI
Vestcor Inc
New Brunswick, Canada
-$7.06M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.35M
3
ACG
Allen Capital Group
Nebraska
-$2.3M
4
WA
Wealth Architects
California
-$819K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$410K
Name Holding Trade Value Shares
Change 		Change in
Stake
BB
26
Bell Bank
North Dakota
$287K – – –
UBS Group
27
UBS Group
Switzerland
$229K +$21.9K +540 +11%
ECG
28
Edge Capital Group
Georgia
$228K +$225K +5,551 New
CS
29
Credit Suisse
Switzerland
$223K +$220K +5,423 New
CAL
30
Capital Advisors Ltd
Ohio
$216K – – –
GI
31
Gradient Investments
Minnesota
$180K – – –
GWM
32
Geneos Wealth Management
Colorado
$118K +$54.5K +1,346 +97%
BAM
33
Belpointe Asset Management
Nevada
$100K +$98.1K +2,423 New
NFG
34
Next Financial Group
Texas
$95K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$87K -$6.24K -154 -7%
AWM
36
Accel Wealth Management
Iowa
$43K +$41.9K +1,035 New
VNA
37
Valley National Advisers
Pennsylvania
$18K -$932 -23 -5%
RWB
38
RMR Wealth Builders
New Jersey
$16K +$16.2K +400 New
APA
39
American Portfolios Advisors
New York
$14.5K +$4.09K +101 +40%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$11K +$11.1K +275 New
TFA
41
Toth Financial Advisory
Virginia
$6K – – –
AF
42
Advisornet Financial
Minnesota
$4K +$4.05K +100 New
RCA
43
Ranch Capital Advisors
Florida
$4K +$4.21K +104 New
Citadel Advisors
44
Citadel Advisors
Florida
– -$6.35M -165,935 Closed
RJFSA
45
Raymond James Financial Services Advisors
Florida
– -$410K -10,714 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
– -$299K -7,811 Closed
AA
47
Advisory Alpha
Michigan
– -$14K -361 Closed
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$1.72K -45 Closed
1
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TOLZ Hedge Fund Activity: Q4 2020 in Review

43 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q4 2020, worth a combined $115M — up 2.1% from $113M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TOLZ positions and 5 closed out — a net gain of 6 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Capstone Financial Advisors, adding an estimated $2.9M. The largest seller was Vestcor Inc, cutting an estimated $7.06M.

  • 43 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q4 2020, up from 38 in Q3 2020.
  • Funds reported $115M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q4 2020, up 2.1% quarter-over-quarter.
  • 11 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q4 2020 and 5 closed out, a net change of +6 holders.
  • The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q4 2020 was Capstone Financial Advisors, an estimated $2.9M added.
  • The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q4 2020 was Vestcor Inc, an estimated $7.06M sold.

Based on aggregated 13F filings for Q4 2020.