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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ

53 hedge funds and large institutions have $87.8M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

9% less funds holding

Funds holding: 58 → 53 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

60% less capital invested

Capital invested by funds: $220M → $87.8M (-$132M)

187.49% less ownership

Funds ownership: 250.07% → 62.58% (-187%)

Holders
53
Holders Change
-5
Holders Change %
-8.62%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
15
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SW
SVB Wealth
Massachusetts
+$1.12M
2
Morgan Stanley
Morgan Stanley
New York
+$804K
3
AWM
Aprio Wealth Management
Georgia
+$425K
4
WI
Wintrust Investments
Illinois
+$290K
5
Wells Fargo
Wells Fargo
California
+$273K

Top Sellers

Rank Fund Capital Flow
1
AWA
Aaron Wealth Advisors
Illinois
-$272M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.21M
3
Jane Street
Jane Street
New York
-$3.86M
4
FCBT
First Citizens Bank & Trust
North Carolina
-$3.64M
5
GLA
Great Lakes Advisors
Illinois
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
BB
26
Bell Bank
North Dakota
$322K – – –
PAG
27
Private Advisor Group
New Jersey
$301K -$10.2K -210 -3%
WI
28
Wintrust Investments
Illinois
$274K +$290K +5,957 New
SEA
29
Stegent Equity Advisors
Texas
$249K – – –
WCM
30
WealthBridge Capital Management
Ohio
$215K +$228K +4,673 New
AP
31
Advisors Preferred
Maryland
$187K +$198K +4,068 New
CAL
32
Capital Advisors Ltd
Ohio
$166K – – –
CS
33
Credit Suisse
Switzerland
$142K +$151K +3,094 New
BAM
34
Belpointe Asset Management
Nevada
$109K -$7.55K -155 -6%
GWM
35
Geneos Wealth Management
Colorado
$107K -$3.46K -71 -3%
AA
36
Ancora Advisors
Ohio
$93K +$98.1K +2,014 New
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$68K +$682 +14 +1%
AWM
38
Accel Wealth Management
Iowa
$33K +$97 +2 +0.3%
SBL
39
Sargent Bickham Lagudis
Colorado
$21K – – –
CA
40
CoreCap Advisors
Michigan
$18K +$19.2K +394 New
VNA
41
Valley National Advisers
Pennsylvania
$16K – – –
IA
42
IFP Advisors
Florida
$14K – – –
AF
43
Advisornet Financial
Minnesota
$14K +$146 +3 +1%
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$13K +$6.92K +142 +106%
APA
45
American Portfolios Advisors
New York
$11.6K – – –
TSWM
46
Tyler-Stone Wealth Management
Ohio
$11K – – –
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$9K -$49 -1 -0.5%
APC
48
Aspire Private Capital
North Carolina
$8K -$2.05K -42 -19%
GWMI
49
Guardian Wealth Management (Illinois)
Illinois
$8K +$97 +2 +1%
GI
50
Gradient Investments
Minnesota
$7K – – –
1
2
3

TOLZ Hedge Fund Activity: Q2 2022 in Review

53 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q2 2022, worth a combined $87.8M — down 60% from $220M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TOLZ and 7 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was SVB Wealth, opening a new position worth an estimated $1.12M. The largest seller was Aaron Wealth Advisors, cutting an estimated $272M.

  • 53 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q2 2022, down from 58 in Q1 2022.
  • Funds reported $87.8M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q2 2022, down 60% quarter-over-quarter.
  • 7 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q2 2022 and 12 closed out, a net change of -5 holders.
  • The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q2 2022 was SVB Wealth, an estimated $1.12M added.
  • The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q2 2022 was Aaron Wealth Advisors, an estimated $272M sold.

Based on aggregated 13F filings for Q2 2022.