ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
48 hedge funds and large institutions have $110M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 28 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15.74% less ownership
Funds ownership: 89.03% → 73.29% (-16%)
16% less funds holding
Funds holding: 57 → 48 (-9)
34% less capital invested
Capital invested by funds: $167M → $110M (-$57.1M)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
71% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$11.5M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.27M |
| 3 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
+$2.01M |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$537K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$480K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$29.6M |
| 2 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
-$28.1M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$3.9M |
| 4 |
AWM
Aprio Wealth Management
Atlanta,
Georgia
|
-$2.86M |
| 5 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$2.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
MML Investors Services
Springfield,
Massachusetts
| – | -$312K | -7,018 | Closed |
|
|
PFG
52
Prosperity Financial Group
San Ramon,
California
| – | -$308K | -6,932 | Closed |
|
|
RJFSA
53
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$292K | -6,572 | Closed |
|
|
AA
54
Ancora Advisors
Cleveland,
Ohio
| – | -$90K | -2,014 | Closed |
|
55
Rockefeller Capital Management
New York
| – | -$66K | -1,503 | Closed |
|
|
SPIA
56
Steward Partners Investment Advisory
New York
| – | -$40.9K | -919 | Closed |
|
|
VNA
57
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$7K | -163 | Closed |
|
|
CS
58
Credit Suisse
Zurich,
Switzerland
| – | -$623 | -14 | Closed |
|
TOLZ Hedge Fund Activity: Q1 2023 in Review
48 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q1 2023, worth a combined $110M — down 34% from $167M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TOLZ and 4 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 8 added.
The largest buyer was Jane Street, adding an estimated $11.5M. The largest seller was Envestnet Asset Management, cutting an estimated $29.6M.
- 48 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q1 2023, down from 57 in Q4 2022.
- Funds reported $110M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q1 2023, down 34% quarter-over-quarter.
- 4 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q1 2023 and 10 closed out, a net change of -6 holders.
- The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q1 2023 was Jane Street, an estimated $11.5M added.
- The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q1 2023 was Envestnet Asset Management, an estimated $29.6M sold.
Based on aggregated 13F filings for Q1 2023.