ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
52 hedge funds and large institutions have $82.7M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
16% more funds holding
Funds holding: 45 → 52 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11.25% less ownership
Funds ownership: 78.5% → 67.24% (-11%)
36% less capital invested
Capital invested by funds: $129M → $82.7M (-$46M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$1.72M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.21M |
| 3 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$538K |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$467K |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
+$283K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
-$55.6M |
| 2 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
-$4.87M |
| 3 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
-$1.39M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.33M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$857K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Jane Street
New York
| – | -$532K | -12,228 | Closed |
|
|
SPIA
52
Steward Partners Investment Advisory
New York
| – | -$9.57K | -220 | Closed |
|
|
SCA
53
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | +$92 | +2 | +33% |
|
54
Fidelity Investments
Boston,
Massachusetts
| – | +$184 | +4 | +400% |
|
TOLZ Hedge Fund Activity: Q2 2021 in Review
52 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q2 2021, worth a combined $82.7M — down 36% from $129M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TOLZ positions and 2 closed out — a net gain of 8 holders — while 19 added to existing stakes and 14 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $1.72M. The largest seller was Capstone Financial Advisors, cutting an estimated $55.6M.
- 52 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q2 2021, up from 45 in Q1 2021.
- Funds reported $82.7M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q2 2021, down 36% quarter-over-quarter.
- 10 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q2 2021 and 2 closed out, a net change of +8 holders.
- The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q2 2021 was SG Americas Securities, an estimated $1.72M added.
- The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q2 2021 was Capstone Financial Advisors, an estimated $55.6M sold.
Based on aggregated 13F filings for Q2 2021.