ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
59 hedge funds and large institutions have $103M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
12% more capital invested
Capital invested by funds: $92M → $103M (+$11M)
11% more funds holding
Funds holding: 53 → 59 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.87% less ownership
Funds ownership: 71.45% → 70.59% (-0.87%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.56M |
| 2 |
Jane Street
New York
|
+$1.52M |
| 3 |
UB
UMB Bank
Kansas City,
Missouri
|
+$1.16M |
| 4 |
IIC
Integrated Investment Consultants
Bloomfield Hills,
Michigan
|
+$1.04M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$1.31M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.1M |
| 3 |
SG Americas Securities
New York
|
-$868K |
| 4 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$774K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$609K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
52
Fifth Third Bancorp
Cincinnati,
Ohio
| $10K | – | – | – |
|
|
APC
53
Aspire Private Capital
Cornelius,
North Carolina
| $8K | – | – | – |
|
|
GWMI
54
Guardian Wealth Management (Illinois)
Peoria,
Illinois
| $8K | +$7.65K | +164 | New |
|
|
GI
55
Gradient Investments
Arden Hills,
Minnesota
| $7K | -$4.34K | -93 | -39% |
|
|
SIC
56
Salem Investment Counselors
Winston Salem,
North Carolina
| $4K | +$4.34K | +93 | New |
|
|
GWSG
57
GPS Wealth Strategies Group
Centennial,
Colorado
| $3K | – | – | – |
|
|
FFG
58
Ford Financial Group
Fresno,
California
| $11 | +$11.4K | +245 | New |
|
|
CAN
59
Cetera Advisor Networks
El Segundo,
California
| – | -$1.31M | -29,097 | Closed |
|
|
KWM
60
Kingsview Wealth Management
Grants Pass,
Oregon
| – | -$774K | -17,148 | Closed |
|
|
CFA
61
Capstone Financial Advisors
Downers Grove,
Illinois
| – | -$341K | -7,552 | Closed |
|
|
BW
62
Bison Wealth
Atlanta,
Georgia
| – | -$53K | -1,184 | Closed |
|
|
RCA
63
Ranch Capital Advisors
Sarasota,
Florida
| – | -$5K | -104 | Closed |
|
TOLZ Hedge Fund Activity: Q4 2021 in Review
59 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q4 2021, worth a combined $103M — up 12% from $92M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TOLZ positions and 5 closed out — a net gain of 6 holders — while 20 added to existing stakes and 15 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.56M. The largest seller was Cetera Advisor Networks, exiting entirely with an estimated $1.31M sold.
- 59 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q4 2021, up from 53 in Q3 2021.
- Funds reported $103M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q4 2021, up 12% quarter-over-quarter.
- 11 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q4 2021 and 5 closed out, a net change of +6 holders.
- The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q4 2021 was Morgan Stanley, an estimated $2.56M added.
- The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q4 2021 was Cetera Advisor Networks, an estimated $1.31M sold.
Based on aggregated 13F filings for Q4 2021.