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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ

59 hedge funds and large institutions have $103M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 15 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

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

12% more capital invested

Capital invested by funds: $92M → $103M (+$11M)

11% more funds holding

Funds holding: 53 → 59 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.87% less ownership

Funds ownership: 71.45% → 70.59% (-0.87%)

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
20
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.56M
2
Jane Street
Jane Street
New York
+$1.52M
3
UB
UMB Bank
Missouri
+$1.16M
4
IIC
Integrated Investment Consultants
Michigan
+$1.04M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$1M

Top Sellers

Rank Fund Capital Flow
1
CAN
Cetera Advisor Networks
California
-$1.31M
2
UBS Group
UBS Group
Switzerland
-$1.1M
3
SG Americas Securities
SG Americas Securities
New York
-$868K
4
KWM
Kingsview Wealth Management
Oregon
-$774K
5
Wells Fargo
Wells Fargo
California
-$609K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$666K -$2.85K -61 -0.4%
UBS Group
27
UBS Group
Switzerland
$563K -$1.1M -23,607 -67%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$473K +$45K +965 +11%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$423K +$196K +4,198 +90%
BB
30
Bell Bank
North Dakota
$335K – – –
PAG
31
Private Advisor Group
New Jersey
$335K – – –
Citadel Advisors
32
Citadel Advisors
Florida
$314K -$259K -5,542 -46%
AIP
33
Almanack Investment Partners
Pennsylvania
$268K +$8.59K +184 +3%
FTUS
34
Flow Traders U.S.
New York
$261K -$4.67K -100 -2%
SAM
35
Secure Asset Management
Michigan
$252K +$246K +5,274 New
EH
36
Equitable Holdings
New York
$225K -$140 -3 -0.1%
CAL
37
Capital Advisors Ltd
Ohio
$172K – – –
GWM
38
Geneos Wealth Management
Colorado
$140K -$153K -3,286 -53%
BAM
39
Belpointe Asset Management
Nevada
$124K – – –
NFG
40
Next Financial Group
Texas
$109K +$47 +1 +0%
AF
41
Advisornet Financial
Minnesota
$85K -$43.6K -935 -35%
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$69K +$68.1K +1,459 New
FAG
43
Fortitude Advisory Group
Washington
$61K +$59.9K +1,283 New
AWM
44
Accel Wealth Management
Iowa
$34K -$14K -300 -30%
CA
45
CoreCap Advisors
Michigan
$23K +$22.2K +475 New
SBL
46
Sargent Bickham Lagudis
Colorado
$22K – – –
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$21K +$13.9K +297 +222%
VNA
48
Valley National Advisers
Pennsylvania
$17K – – –
APA
49
American Portfolios Advisors
New York
$12.1K – – –
TSWM
50
Tyler-Stone Wealth Management
Ohio
$11K +$11.2K +240 New
1
2
3

TOLZ Hedge Fund Activity: Q4 2021 in Review

59 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q4 2021, worth a combined $103M — up 12% from $92M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TOLZ positions and 5 closed out — a net gain of 6 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.56M. The largest seller was Cetera Advisor Networks, exiting entirely with an estimated $1.31M sold.

  • 59 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q4 2021, up from 53 in Q3 2021.
  • Funds reported $103M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q4 2021, up 12% quarter-over-quarter.
  • 11 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q4 2021 and 5 closed out, a net change of +6 holders.
  • The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q4 2021 was Morgan Stanley, an estimated $2.56M added.
  • The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q4 2021 was Cetera Advisor Networks, an estimated $1.31M sold.

Based on aggregated 13F filings for Q4 2021.