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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ

49 hedge funds and large institutions have $115M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1.95% less ownership

Funds ownership: 87.53% → 85.58% (-2%)

2% less funds holding

Funds holding: 50 → 49 (-1)

12% less capital invested

Capital invested by funds: $131M → $115M (-$16.2M)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
14
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCBT
First Citizens Bank & Trust
North Carolina
+$1.64M
2
AWA
Aaron Wealth Advisors
Illinois
+$1.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$1.3M
4
SG Americas Securities
SG Americas Securities
New York
+$682K
5
Citadel Advisors
Citadel Advisors
Florida
+$595K

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$27.7M
2
Jane Street
Jane Street
New York
-$9.39M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.52M
4
P
Pitcairn
Pennsylvania
-$982K
5
AWM
Aprio Wealth Management
Georgia
-$857K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$434K -$28.8K -656 -6%
UBS Group
27
UBS Group
Switzerland
$432K -$79.3K -1,804 -15%
FCM
28
Family Capital Management
Michigan
$381K -$26.8K -611 -6%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$323K -$6.24K -142 -2%
BB
30
Bell Bank
North Dakota
$290K – – –
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$273K -$422K -9,601 -59%
FTUS
32
Flow Traders U.S.
New York
$204K +$217K +4,929 New
CAL
33
Capital Advisors Ltd
Ohio
$149K – – –
Comerica Bank
34
Comerica Bank
Texas
$63.7K +$67.7K +1,540 New
GWM
35
Geneos Wealth Management
Colorado
$31K -$6.59K -150 -17%
MRC
36
Millburn Ridgefield Corp
New York
$11.6K +$12.3K +281 New
TSWM
37
Tyler-Stone Wealth Management
Ohio
$10K – – –
FFA
38
Farther Finance Advisors
California
$9.11K +$8.79K +200 +1,000%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$8.53K – – –
GWSG
40
GPS Wealth Strategies Group
Colorado
$8.28K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$7.7K – – –
APC
42
Aspire Private Capital
North Carolina
$7.24K – – –
NS
43
NBC Securities
Alabama
$6K +$7.25K +165 New
AF
44
Advisornet Financial
Minnesota
$4.56K +$44 +1 +0.9%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.52K – – –
CT
46
Colonial Trust
South Carolina
$2.98K – – –
HIA
47
Harbor Investment Advisory
Maryland
$1.24K – – –
GI
48
Gradient Investments
Minnesota
$128 – – –
Fidelity Investments
49
Fidelity Investments
Massachusetts
$83 – – –
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
– -$27.7M -616,553 Closed
1
2
3

TOLZ Hedge Fund Activity: Q3 2023 in Review

49 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q3 2023, worth a combined $115M — down 12% from $131M a quarter earlier.

Fund positioning in TOLZ was balanced in Q3 2023: 5 funds opened new positions, 5 closed out, 14 added to existing stakes and 17 trimmed.

The largest buyer was First Citizens Bank & Trust, adding an estimated $1.64M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $27.7M sold.

  • 49 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q3 2023, down from 50 in Q2 2023.
  • Funds reported $115M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q3 2023, down 12% quarter-over-quarter.
  • 5 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q3 2023 and 5 closed out, a net change of 0 holders.
  • The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q3 2023 was First Citizens Bank & Trust, an estimated $1.64M added.
  • The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2023.