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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ

54 hedge funds and large institutions have $83.4M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2.42% more ownership

Funds ownership: 62.58% → 65% (+2.4%)

2% more funds holding

Funds holding: 53 → 54 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $87.8M → $83.4M (-$4.36M)

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
20
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.95M
2
SG Americas Securities
SG Americas Securities
New York
+$2.03M
3
AWA
Aaron Wealth Advisors
Illinois
+$1.71M
4
Mariner
Mariner
Kansas
+$1.04M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$961K

Top Sellers

Rank Fund Capital Flow
1
FCBT
First Citizens Bank & Trust
North Carolina
-$3.07M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.9M
3
VI
Vestcor Inc
New Brunswick, Canada
-$1.38M
4
BB
Bell Bank
North Dakota
-$322K
5
WA
Wealth Architects
California
-$313K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$704K +$187 +4 +0%
UBS Group
27
UBS Group
Switzerland
$586K -$19.4K -417 -3%
IWA
28
Intercontinental Wealth Advisors
Texas
$512K -$56.4K -1,210 -9%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$502K -$22.8K -488 -4%
WI
30
Wintrust Investments
Illinois
$426K +$210K +4,506 +76%
MML Investors Services
31
MML Investors Services
Massachusetts
$280K +$321K +6,873 New
PAG
32
Private Advisor Group
New Jersey
$250K -$18.7K -400 -6%
WCM
33
WealthBridge Capital Management
Ohio
$215K – – –
CAL
34
Capital Advisors Ltd
Ohio
$147K – – –
CS
35
Credit Suisse
Switzerland
$143K +$19K +407 +13%
GWM
36
Geneos Wealth Management
Colorado
$92K -$2.29K -49 -2%
AA
37
Ancora Advisors
Ohio
$82K – – –
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$60K +$606 +13 +0.9%
AWM
39
Accel Wealth Management
Iowa
$31K +$47 +1 +0.1%
SBL
40
Sargent Bickham Lagudis
Colorado
$18K – – –
VNA
41
Valley National Advisers
Pennsylvania
$14K – – –
IA
42
IFP Advisors
Florida
$14K +$47 +1 +0.3%
AF
43
Advisornet Financial
Minnesota
$13K +$93 +2 +0.6%
APA
44
American Portfolios Advisors
New York
$10.3K – – –
TSWM
45
Tyler-Stone Wealth Management
Ohio
$10K – – –
FEG
46
Financial Enhancement Group
Indiana
$9K +$10.3K +220 New
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$8K – – –
GWSG
48
GPS Wealth Strategies Group
Colorado
$8K +$6.3K +135 +208%
APC
49
Aspire Private Capital
North Carolina
$7K – – –
GI
50
Gradient Investments
Minnesota
$6K – – –
1
2
3

TOLZ Hedge Fund Activity: Q3 2022 in Review

54 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q3 2022, worth a combined $83.4M — down 5% from $87.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TOLZ positions and 8 closed out — a net gain of 1 holder — while 20 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.95M. The largest seller was First Citizens Bank & Trust, cutting an estimated $3.07M.

  • 54 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q3 2022, up from 53 in Q2 2022.
  • Funds reported $83.4M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q3 2022, down 5% quarter-over-quarter.
  • 9 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q3 2022 and 8 closed out, a net change of +1 holder.
  • The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q3 2022 was Morgan Stanley, an estimated $3.95M added.
  • The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q3 2022 was First Citizens Bank & Trust, an estimated $3.07M sold.

Based on aggregated 13F filings for Q3 2022.