ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
54 hedge funds and large institutions have $83.4M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 8 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 12
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2.42% more ownership
Funds ownership: 62.58% → 65% (+2.4%)
2% more funds holding
Funds holding: 53 → 54 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $87.8M → $83.4M (-$4.36M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.95M |
| 2 |
SG Americas Securities
New York
|
+$2.03M |
| 3 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
+$1.71M |
| 4 |
Mariner
Overland Park,
Kansas
|
+$1.04M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$961K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
-$3.07M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.9M |
| 3 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
-$1.38M |
| 4 |
BB
Bell Bank
Fargo,
North Dakota
|
-$322K |
| 5 |
WA
Wealth Architects
Mountain View,
California
|
-$313K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
51
Byrne Asset Management
Kingston,
New Jersey
| $1K | +$606 | +13 | New |
|
|
FHA
52
First Horizon Advisors
Memphis,
Tennessee
| $1K | +$886 | +19 | New |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| $10 | – | – | – |
|
|
BB
54
Bell Bank
Fargo,
North Dakota
| – | -$322K | -7,000 | Closed |
|
|
SEA
55
Stegent Equity Advisors
Houston,
Texas
| – | -$249K | -5,414 | Closed |
|
|
AP
56
Advisors Preferred
Rockville,
Maryland
| – | -$187K | -4,068 | Closed |
|
|
BAM
57
Belpointe Asset Management
Reno,
Nevada
| – | -$109K | -2,371 | Closed |
|
|
CA
58
CoreCap Advisors
Southfield,
Michigan
| – | -$18K | -394 | Closed |
|
59
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$13K | -276 | Closed |
|
|
GWMI
60
Guardian Wealth Management (Illinois)
Peoria,
Illinois
| – | -$8K | -168 | Closed |
|
61
Bessemer Group
Woodbridge,
New Jersey
| – | +$93 | +2 | New |
|
TOLZ Hedge Fund Activity: Q3 2022 in Review
54 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q3 2022, worth a combined $83.4M — down 5% from $87.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TOLZ positions and 8 closed out — a net gain of 1 holder — while 20 added to existing stakes and 12 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.95M. The largest seller was First Citizens Bank & Trust, cutting an estimated $3.07M.
- 54 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q3 2022, up from 53 in Q2 2022.
- Funds reported $83.4M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q3 2022, down 5% quarter-over-quarter.
- 9 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q3 2022 and 8 closed out, a net change of +1 holder.
- The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q3 2022 was Morgan Stanley, an estimated $3.95M added.
- The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q3 2022 was First Citizens Bank & Trust, an estimated $3.07M sold.
Based on aggregated 13F filings for Q3 2022.