ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
16 hedge funds and large institutions have $19M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.
145% more capital invested
Capital invested by funds: $7.77M → $19M (+$11.3M)
21.98% more ownership
Funds ownership: 44.16% → 66.15% (+22%)
6% less funds holding
Funds holding: 17 → 16 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
+$11.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.44M |
| 3 |
LPL Financial
San Diego,
California
|
+$308K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$247K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$11.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
-$1.15M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$686K |
| 3 |
Jane Street
New York
|
-$558K |
| 4 |
VNA
Valley National Advisers
Bethlehem,
Pennsylvania
|
-$302K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$301K |
TOLZ Hedge Fund Activity: Q4 2015 in Review
16 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q4 2015, worth a combined $19M — up 145% from $7.77M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TOLZ and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.
The largest buyer was Brouwer & Janachowski, opening a new position worth an estimated $11.5M. The largest seller was Wedbush Securities, exiting entirely with an estimated $1.15M sold.
- 16 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q4 2015, down from 17 in Q3 2015.
- Funds reported $19M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q4 2015, up 145% quarter-over-quarter.
- 3 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q4 2015 and 4 closed out, a net change of -1 holder.
- The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q4 2015 was Brouwer & Janachowski, an estimated $11.5M added.
- The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q4 2015 was Wedbush Securities, an estimated $1.15M sold.
Based on aggregated 13F filings for Q4 2015.