ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
49 hedge funds and large institutions have $132M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 9 closing their positions.
7% more capital invested
Capital invested by funds: $123M → $132M (+$8.33M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 52 → 49 (-3)
12.76% less ownership
Funds ownership: 98.62% → 85.86% (-13%)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
37% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 19
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$3.78M |
| 2 |
AWM
Aprio Wealth Management
Atlanta,
Georgia
|
+$2.93M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$1.69M |
| 4 |
PCMC
Paragon Capital Management (Colorado)
Denver,
Colorado
|
+$339K |
| 5 |
LPL Financial
San Diego,
California
|
+$322K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Jane Street
New York
| – | -$533K | -11,851 | Closed |
|
|
LIA
52
Lynx Investment Advisory
Washington, Dc,
District of Columbia
| – | -$167K | -3,714 | Closed |
|
|
NRC
53
New Republic Capital
Charlotte,
North Carolina
| – | -$91.8K | -2,008 | Closed |
|
|
MRC
54
Millburn Ridgefield Corp
New York
| – | -$61.4K | -1,366 | Closed |
|
|
OA
55
Operose Advisors
Milwaukee,
Wisconsin
| – | -$44.9K | -1,000 | Closed |
|
|
SA
56
Scarborough Advisors
Annapolis,
Maryland
| – | -$18.6K | -414 | Closed |
|
57
JP Morgan Chase
New York
| – | -$10.9K | -243 | Closed |
|
|
SWP
58
SIMA Wealth Partners
North Chesterfield,
Virginia
| – | -$7.69K | -171 | Closed |
|
TOLZ Hedge Fund Activity: Q3 2024 in Review
49 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q3 2024, worth a combined $132M — up 6.8% from $123M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TOLZ and 6 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 12 added.
The largest buyer was Morgan Stanley, adding an estimated $3.78M. The largest seller was SVB Wealth, cutting an estimated $4.37M.
- 49 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q3 2024, down from 52 in Q2 2024.
- Funds reported $132M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q3 2024, up 6.8% quarter-over-quarter.
- 6 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q3 2024 and 9 closed out, a net change of -3 holders.
- The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q3 2024 was Morgan Stanley, an estimated $3.78M added.
- The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q3 2024 was SVB Wealth, an estimated $4.37M sold.
Based on aggregated 13F filings for Q3 2024.