ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
18 hedge funds and large institutions have $11.6M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
29% more funds holding
Funds holding: 14 → 18 (+4)
14% more capital invested
Capital invested by funds: $10.2M → $11.6M (+$1.4M)
1.63% more ownership
Funds ownership: 42.8% → 44.43% (+1.6%)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.16M |
| 2 |
JP Morgan Chase
New York
|
+$1.05M |
| 3 |
VNA
Valley National Advisers
Bethlehem,
Pennsylvania
|
+$525K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$422K |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$792K |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
-$538K |
| 3 |
LPL Financial
San Diego,
California
|
-$105K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$94.6K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
-$76.7K |
TOLZ Hedge Fund Activity: Q2 2015 in Review
18 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q2 2015, worth a combined $11.6M — up 14% from $10.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TOLZ positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.16M. The largest seller was Royal Bank of Canada, cutting an estimated $792K.
- 18 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q2 2015, up from 14 in Q1 2015.
- Funds reported $11.6M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q2 2015, up 14% quarter-over-quarter.
- 5 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q2 2015 and 1 closed out, a net change of +4 holders.
- The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q2 2015 was Jane Street, an estimated $1.16M added.
- The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q2 2015 was Royal Bank of Canada, an estimated $792K sold.
Based on aggregated 13F filings for Q2 2015.