ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
47 hedge funds and large institutions have $126M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12.09% less ownership
Funds ownership: 101.91% → 89.82% (-12%)
13% less funds holding
Funds holding: 54 → 47 (-7)
19% less capital invested
Capital invested by funds: $156M → $126M (-$30M)
32% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 19
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
+$1.53M |
| 2 |
AWM
Aprio Wealth Management
Atlanta,
Georgia
|
+$1.41M |
| 3 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$556K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$283K |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$63.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$22.1M |
| 2 |
Jane Street
New York
|
-$7.15M |
| 3 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$1.11M |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
-$1.07M |
| 5 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
-$757K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| – | -$14.5K | -318 | Closed |
|
|
KFI
52
Key Financial Inc
West Chester,
Pennsylvania
| – | -$12.5K | -275 | Closed |
|
|
TSWM
53
Tyler-Stone Wealth Management
Beachwood,
Ohio
| – | -$11K | -240 | Closed |
|
54
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$8.49K | -186 | Closed |
|
55
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$7K | -163 | Closed |
|
|
AF
56
Advisornet Financial
Minnetonka,
Minnesota
| – | -$5.07K | -111 | Closed |
|
|
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$3.88K | -85 | Closed |
|
|
GI
58
Gradient Investments
Arden Hills,
Minnesota
| – | -$143 | -3 | Closed |
|
59
Fidelity Investments
Boston,
Massachusetts
| – | -$91 | -2 | Closed |
|
TOLZ Hedge Fund Activity: Q1 2024 in Review
47 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q1 2024, worth a combined $126M — down 19% from $156M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of TOLZ and 5 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 13 added.
The largest buyer was Aaron Wealth Advisors, adding an estimated $1.53M. The largest seller was Morgan Stanley, cutting an estimated $22.1M.
- 47 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q1 2024, down from 54 in Q4 2023.
- Funds reported $126M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q1 2024, down 19% quarter-over-quarter.
- 5 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q1 2024 and 12 closed out, a net change of -7 holders.
- The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q1 2024 was Aaron Wealth Advisors, an estimated $1.53M added.
- The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q1 2024 was Morgan Stanley, an estimated $22.1M sold.
Based on aggregated 13F filings for Q1 2024.