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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ

47 hedge funds and large institutions have $126M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 19 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)

12.09% less ownership

Funds ownership: 101.91% → 89.82% (-12%)

13% less funds holding

Funds holding: 54 → 47 (-7)

19% less capital invested

Capital invested by funds: $156M → $126M (-$30M)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
47
Holders Change
-7
Holders Change %
-12.96%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
5
Increased
13
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWA
Aaron Wealth Advisors
Illinois
+$1.53M
2
AWM
Aprio Wealth Management
Georgia
+$1.41M
3
SW
SVB Wealth
Massachusetts
+$556K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$283K
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$63.1K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$22.1M
2
Jane Street
Jane Street
New York
-$7.15M
3
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
-$1.11M
4
SPIA
Steward Partners Investment Advisory
New York
-$1.07M
5
FCBT
First Citizens Bank & Trust
North Carolina
-$757K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$389K +$4.89K +109 +1%
BB
27
Bell Bank
North Dakota
$321K – – –
KAS
28
Kestra Advisory Services
Texas
$290K +$58.8K +1,311 +26%
UBS Group
29
UBS Group
Switzerland
$266K -$144K -3,201 -36%
CAL
30
Capital Advisors Ltd
Ohio
$165K – – –
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$64.2K +$63.1K +1,408 New
MRC
32
Millburn Ridgefield Corp
New York
$62.8K +$4.71K +105 +8%
Comerica Bank
33
Comerica Bank
Texas
$54.5K -$10.3K -229 -16%
OA
34
Operose Advisors
Wisconsin
$45.9K +$44.9K +1,000 New
GWM
35
Geneos Wealth Management
Colorado
$23K – – –
S
36
SignatureFD
Georgia
$19.3K +$18.8K +420 New
SA
37
Scarborough Advisors
Maryland
$19K – – –
FFA
38
Farther Finance Advisors
California
$11K +$942 +21 +10%
APC
39
Aspire Private Capital
North Carolina
$8.04K – – –
FWM
40
FSA Wealth Management
Massachusetts
$7.2K +$45 +1 +0.6%
NS
41
NBC Securities
Alabama
$7K – – –
CT
42
Colonial Trust
South Carolina
$6.61K – – –
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$5.7K -$3.68K -82 -40%
CA
44
CoreCap Advisors
Michigan
$5.19K +$5.07K +113 New
SC
45
SouthState Corp
Florida
$4K -$1.21K -27 -24%
MPWT
46
MassMutual Private Wealth & Trust
Connecticut
$3.26K +$3.18K +71 New
HIA
47
Harbor Investment Advisory
Maryland
$1.38K – – –
SPIA
48
Steward Partners Investment Advisory
New York
– -$1.07M -23,541 Closed
FCM
49
Family Capital Management
Michigan
– -$203K -4,453 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
– -$144K -3,148 Closed
1
2
3

TOLZ Hedge Fund Activity: Q1 2024 in Review

47 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q1 2024, worth a combined $126M — down 19% from $156M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TOLZ and 5 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 13 added.

The largest buyer was Aaron Wealth Advisors, adding an estimated $1.53M. The largest seller was Morgan Stanley, cutting an estimated $22.1M.

  • 47 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q1 2024, down from 54 in Q4 2023.
  • Funds reported $126M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q1 2024, down 19% quarter-over-quarter.
  • 5 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q1 2024 and 12 closed out, a net change of -7 holders.
  • The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q1 2024 was Aaron Wealth Advisors, an estimated $1.53M added.
  • The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q1 2024 was Morgan Stanley, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2024.