ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
16 hedge funds and large institutions have $9.88M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 4 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
65% more capital invested
Capital invested by funds: $5.97M → $9.88M (+$3.9M)
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
14% more funds holding
Funds holding: 14 → 16 (+2)
11.04% more ownership
Funds ownership: 30.11% → 41.15% (+11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$3.46M |
| 2 |
Morgan Stanley
New York
|
+$1.53M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.25M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$561K |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
+$293K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.67M |
| 2 |
Jane Street
New York
|
-$1.47M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$237K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$14.2K |
| 5 |
WA
WFG Advisors
Dallas,
Texas
|
-$5K |
TOLZ Hedge Fund Activity: Q4 2014 in Review
16 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q4 2014, worth a combined $9.88M — up 65% from $5.97M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TOLZ positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 1 trimmed.
The largest buyer was ProShare Advisors, opening a new position worth an estimated $3.46M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.67M sold.
- 16 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q4 2014, up from 14 in Q3 2014.
- Funds reported $9.88M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q4 2014, up 65% quarter-over-quarter.
- 6 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q4 2014 and 4 closed out, a net change of +2 holders.
- The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q4 2014 was ProShare Advisors, an estimated $3.46M added.
- The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q4 2014 was Goldman Sachs, an estimated $1.67M sold.
Based on aggregated 13F filings for Q4 2014.