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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ

50 hedge funds and large institutions have $131M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

19% more capital invested

Capital invested by funds: $110M → $131M (+$20.9M)

14.24% more ownership

Funds ownership: 73.29% → 87.53% (+14%)

4% more funds holding

Funds holding: 48 → 50 (+2)

57% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 23

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
10
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$16.9M
2
FCBT
First Citizens Bank & Trust
North Carolina
+$16.3M
3
AWA
Aaron Wealth Advisors
Illinois
+$813K
4
FCAM
First Citizens Asset Management
North Carolina
+$661K
5
P
Pitcairn
Pennsylvania
+$577K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.27M
2
Jane Street
Jane Street
New York
-$2.58M
3
Wells Fargo
Wells Fargo
California
-$930K
4
VI
Vestcor Inc
New Brunswick, Canada
-$854K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$766K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$500K -$1.96K -43 -0.4%
FCM
27
Family Capital Management
Michigan
$441K -$16.5K -363 -4%
SG Americas Securities
28
SG Americas Securities
New York
$436K +$9.39K +206 +2%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$357K -$117K -2,565 -24%
IWA
30
Intercontinental Wealth Advisors
Texas
$329K -$239K -5,250 -42%
BB
31
Bell Bank
North Dakota
$314K – – –
MML Investors Services
32
MML Investors Services
Massachusetts
$266K +$270K +5,929 New
Citadel Advisors
33
Citadel Advisors
Florida
$230K -$236K -5,179 -50%
FLPIM
34
F.L. Putnam Investment Management
Massachusetts
$229K +$232K +5,095 New
CAL
35
Capital Advisors Ltd
Ohio
$162K – – –
IA
36
IFP Advisors
Florida
$99.4K -$653K -14,316 -87%
GWM
37
Geneos Wealth Management
Colorado
$40.4K -$9.62K -211 -19%
TSWM
38
Tyler-Stone Wealth Management
Ohio
$11K +$10.9K +240 New
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$9.25K – – –
GWSG
40
GPS Wealth Strategies Group
Colorado
$8.98K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$8.35K +$8.48K +186 New
APC
42
Aspire Private Capital
North Carolina
$7.86K – – –
AF
43
Advisornet Financial
Minnesota
$4.9K +$46 +1 +0.9%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.82K +$3.87K +85 New
CT
45
Colonial Trust
South Carolina
$3.23K – – –
BBHC
46
Brown Brothers Harriman & Co
New York
$2.83K +$2.87K +63 New
HIA
47
Harbor Investment Advisory
Maryland
$1.35K +$1.37K +30 New
FFA
48
Farther Finance Advisors
California
$898 – – –
GI
49
Gradient Investments
Minnesota
$138 – – –
Fidelity Investments
50
Fidelity Investments
Massachusetts
$90 – – –
1
2
3

TOLZ Hedge Fund Activity: Q2 2023 in Review

50 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q2 2023, worth a combined $131M — up 19% from $110M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TOLZ positions and 5 closed out — a net gain of 2 holders — while 10 added to existing stakes and 23 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $16.9M. The largest seller was Morgan Stanley, cutting an estimated $5.27M.

  • 50 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q2 2023, up from 48 in Q1 2023.
  • Funds reported $131M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q2 2023, up 19% quarter-over-quarter.
  • 7 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q2 2023 and 5 closed out, a net change of +2 holders.
  • The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q2 2023 was Envestnet Asset Management, an estimated $16.9M added.
  • The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q2 2023 was Morgan Stanley, an estimated $5.27M sold.

Based on aggregated 13F filings for Q2 2023.