ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
45 hedge funds and large institutions have $129M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 10
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
12% more capital invested
Capital invested by funds: $115M → $129M (+$13.4M)
5% more funds holding
Funds holding: 43 → 45 (+2)
2.17% less ownership
Funds ownership: 80.67% → 78.5% (-2.2%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
+$4.86M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.39M |
| 3 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
+$1.36M |
| 4 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
+$1.28M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$1.22M |
| 2 |
Rockefeller Capital Management
New York
|
-$1.12M |
| 3 |
ACG
Allen Capital Group
Grand Island,
Nebraska
|
-$787K |
| 4 |
Jane Street
New York
|
-$761K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
-$657K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fidelity Investments
Boston,
Massachusetts
| – | +$42 | +1 | New |
|
|
SCA
52
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | +$252 | +6 | New |
|
TOLZ Hedge Fund Activity: Q1 2021 in Review
45 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q1 2021, worth a combined $129M — up 12% from $115M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TOLZ positions and 7 closed out — a net gain of 3 holders — while 20 added to existing stakes and 10 trimmed.
The largest buyer was Capstone Financial Advisors, adding an estimated $4.86M. The largest seller was Stifel Financial, exiting entirely with an estimated $1.22M sold.
- 45 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q1 2021, up from 43 in Q4 2020.
- Funds reported $129M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q1 2021, up 12% quarter-over-quarter.
- 10 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q1 2021 and 7 closed out, a net change of +3 holders.
- The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q1 2021 was Capstone Financial Advisors, an estimated $4.86M added.
- The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q1 2021 was Stifel Financial, an estimated $1.22M sold.
Based on aggregated 13F filings for Q1 2021.