ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
54 hedge funds and large institutions have $156M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
36% more capital invested
Capital invested by funds: $115M → $156M (+$41M)
16.33% more ownership
Funds ownership: 85.58% → 101.91% (+16%)
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
10% more funds holding
Funds holding: 49 → 54 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$17.4M |
| 2 |
Jane Street
New York
|
+$7.96M |
| 3 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
+$7.4M |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
+$1.01M |
| 5 |
SG Americas Securities
New York
|
+$828K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $3.88K | – | – | – |
|
|
HIA
52
Harbor Investment Advisory
Lutherville,
Maryland
| $1.37K | – | – | – |
|
|
GI
53
Gradient Investments
Arden Hills,
Minnesota
| $143 | – | – | – |
|
54
Fidelity Investments
Boston,
Massachusetts
| $91 | – | – | – |
|
55
Citadel Advisors
Miami,
Florida
| – | -$772K | -18,660 | Closed |
|
|
FLPIM
56
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
| – | -$470K | -11,355 | Closed |
|
|
FTUS
57
Flow Traders U.S.
New York
| – | -$204K | -4,929 | Closed |
|
|
GWSG
58
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$8.28K | -200 | Closed |
|
TOLZ Hedge Fund Activity: Q4 2023 in Review
54 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q4 2023, worth a combined $156M — up 36% from $115M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TOLZ positions and 4 closed out — a net gain of 5 holders — while 17 added to existing stakes and 15 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $17.4M. The largest seller was First Citizens Bank & Trust, cutting an estimated $3.08M.
- 54 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q4 2023, up from 49 in Q3 2023.
- Funds reported $156M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q4 2023, up 36% quarter-over-quarter.
- 9 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q4 2023 and 4 closed out, a net change of +5 holders.
- The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q4 2023 was Morgan Stanley, an estimated $17.4M added.
- The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q4 2023 was First Citizens Bank & Trust, an estimated $3.08M sold.
Based on aggregated 13F filings for Q4 2023.