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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ

54 hedge funds and large institutions have $156M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

36% more capital invested

Capital invested by funds: $115M → $156M (+$41M)

16.33% more ownership

Funds ownership: 85.58% → 101.91% (+16%)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

10% more funds holding

Funds holding: 49 → 54 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
17
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$17.4M
2
Jane Street
Jane Street
New York
+$7.96M
3
AWA
Aaron Wealth Advisors
Illinois
+$7.4M
4
SPIA
Steward Partners Investment Advisory
New York
+$1.01M
5
SG Americas Securities
SG Americas Securities
New York
+$828K

Top Sellers

1
FCBT
First Citizens Bank & Trust
North Carolina
-$3.08M
2
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
-$2.88M
3
Citadel Advisors
Citadel Advisors
Florida
-$772K
4
FLPIM
F.L. Putnam Investment Management
Massachusetts
-$470K
5
GLA
Great Lakes Advisors
Illinois
-$460K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$410K -$62K -1,438 -14%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$381K +$23.7K +549 +7%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$321K +$19.2K +446 +7%
BB
29
Bell Bank
North Dakota
$319K – – –
KAS
30
Kestra Advisory Services
Texas
$228K +$216K +5,007 New
FCM
31
Family Capital Management
Michigan
$203K -$205K -4,755 -52%
CAL
32
Capital Advisors Ltd
Ohio
$164K – – –
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$144K +$136K +3,148 New
Comerica Bank
34
Comerica Bank
Texas
$64.6K -$5.35K -124 -8%
MRC
35
Millburn Ridgefield Corp
New York
$57.6K +$42.3K +981 +349%
GWM
36
Geneos Wealth Management
Colorado
$22.8K -$10.8K -250 -33%
SA
37
Scarborough Advisors
Maryland
$18.9K +$17.8K +414 New
JP Morgan Chase
38
JP Morgan Chase
New York
$14.5K +$13.7K +318 New
KFI
39
Key Financial Inc
Pennsylvania
$12.5K +$11.9K +275 New
TSWM
40
Tyler-Stone Wealth Management
Ohio
$11K – – –
FFA
41
Farther Finance Advisors
California
$10K – – –
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$9.4K – – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$8.49K – – –
APC
44
Aspire Private Capital
North Carolina
$7.99K – – –
NS
45
NBC Securities
Alabama
$7K – – –
FWM
46
FSA Wealth Management
Massachusetts
$7K +$6.72K +156 New
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$7K +$7.03K +163 New
CT
48
Colonial Trust
South Carolina
$6.57K +$3.1K +72 +100%
SC
49
SouthState Corp
Florida
$5.2K +$4.92K +114 New
AF
50
Advisornet Financial
Minnesota
$5.07K +$43 +1 +0.9%
1
2
3

TOLZ Hedge Fund Activity: Q4 2023 in Review

54 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q4 2023, worth a combined $156M — up 36% from $115M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TOLZ positions and 4 closed out — a net gain of 5 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.4M. The largest seller was First Citizens Bank & Trust, cutting an estimated $3.08M.

  • 54 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q4 2023, up from 49 in Q3 2023.
  • Funds reported $156M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q4 2023, up 36% quarter-over-quarter.
  • 9 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q4 2023 and 4 closed out, a net change of +5 holders.
  • The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q4 2023 was Morgan Stanley, an estimated $17.4M added.
  • The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q4 2023 was First Citizens Bank & Trust, an estimated $3.08M sold.

Based on aggregated 13F filings for Q4 2023.