ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
14 hedge funds and large institutions have $5.97M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
133% more funds holding
Funds holding: 6 → 14 (+8)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
21% more capital invested
Capital invested by funds: $4.92M → $5.97M (+$1.05M)
80.19% less ownership
Funds ownership: 110.3% → 30.11% (-80%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.69M |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
+$1.53M |
| 3 |
Jane Street
New York
|
+$1.49M |
| 4 |
LPL Financial
San Diego,
California
|
+$350K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$260K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.47M |
| 2 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$18K |
TOLZ Hedge Fund Activity: Q3 2014 in Review
14 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q3 2014, worth a combined $5.97M — up 21% from $4.92M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TOLZ positions and 1 closed out — a net gain of 8 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.69M. The largest seller was Bank of America, cutting an estimated $4.47M.
- 14 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q3 2014, up from 6 in Q2 2014.
- Funds reported $5.97M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q3 2014, up 21% quarter-over-quarter.
- 9 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q3 2014 and 1 closed out, a net change of +8 holders.
- The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q3 2014 was Goldman Sachs, an estimated $1.69M added.
- The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q3 2014 was Bank of America, an estimated $4.47M sold.
Based on aggregated 13F filings for Q3 2014.