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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
14
Holders Change
+8
Holders Change %
+133.33%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$1.69M
2
WS
Wedbush Securities
California
+$1.53M
3
Jane Street
Jane Street
New York
+$1.49M
4
LPL Financial
LPL Financial
California
+$350K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$260K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$4.47M
2
PAS
Partnervest Advisory Services
California
-$18K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.67M +$1.69M +37,835 New
WS
2
Wedbush Securities
California
$1.51M +$1.53M +34,222 New
Jane Street
3
Jane Street
New York
$1.47M +$1.49M +33,328 New
LPL Financial
4
LPL Financial
California
$698K +$350K +7,813 +96%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$271K +$260K +5,800 +1,657%
VKH
6
Virtu KCG Holdings
New York
$237K +$241K +5,380 New
Bank of America
7
Bank of America
North Carolina
$50K -$4.47M -99,724 -99%
AIG
8
American International Group
New York
$17.6K – – –
NFG
9
Next Financial Group
Texas
$13K +$13.4K +300 New
NES
10
New England Securities
New York
$11K +$11.2K +250 New
FANJ
11
Financial Architects (New Jersey)
New Jersey
$7K – – –
Morgan Stanley
12
Morgan Stanley
New York
$7K +$6.72K +150 New
MFS
13
MSI Financial Services
Massachusetts
$7K +$6.72K +150 New
WA
14
WFG Advisors
Texas
$5K +$4.92K +110 New
PAS
15
Partnervest Advisory Services
California
– -$18K -400 Closed

TOLZ Hedge Fund Activity: Q3 2014 in Review

14 of the 3,447 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.