ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
14 hedge funds and large institutions have $10.2M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.
1.65% more ownership
Funds ownership: 41.15% → 42.8% (+1.6%)
3% more capital invested
Capital invested by funds: $9.88M → $10.2M (+$309K)
13% less funds holding
Funds holding: 16 → 14 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.74M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$703K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$435K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$39.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$695K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$557K |
| 3 |
LPL Financial
San Diego,
California
|
-$334K |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
-$304K |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
-$291K |
TOLZ Hedge Fund Activity: Q1 2015 in Review
14 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q1 2015, worth a combined $10.2M — up 3.1% from $9.88M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TOLZ and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.74M. The largest seller was Morgan Stanley, cutting an estimated $695K.
- 14 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q1 2015, down from 16 in Q4 2014.
- Funds reported $10.2M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q1 2015, up 3.1% quarter-over-quarter.
- 1 fund opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q1 2015 and 2 closed out, a net change of -1 holder.
- The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q1 2015 was Royal Bank of Canada, an estimated $1.74M added.
- The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q1 2015 was Morgan Stanley, an estimated $695K sold.
Based on aggregated 13F filings for Q1 2015.