ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
17 hedge funds and large institutions have $7.77M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.
6% less funds holding
Funds holding: 18 → 17 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
62% less capital inflows, than outflows
Capital inflows: $1.73M | Capital outflows: $4.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$739K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$482K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$325K |
| 4 |
Jane Street
New York
|
+$166K |
| 5 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$6.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
-$1.57M |
| 2 |
JP Morgan Chase
New York
|
-$999K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$789K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$392K |
| 5 |
LPL Financial
San Diego,
California
|
-$368K |
TOLZ Hedge Fund Activity: Q3 2015 in Review
17 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q3 2015, worth a combined $7.77M — down 33% from $11.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TOLZ and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $739K. The largest seller was ProShare Advisors, cutting an estimated $1.57M.
- 17 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q3 2015, down from 18 in Q2 2015.
- Funds reported $7.77M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q3 2015, down 33% quarter-over-quarter.
- 4 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q3 2015 and 5 closed out, a net change of -1 holder.
- The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q3 2015 was Citadel Advisors, an estimated $739K added.
- The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q3 2015 was ProShare Advisors, an estimated $1.57M sold.
Based on aggregated 13F filings for Q3 2015.