ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
15 hedge funds and large institutions have $16.7M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 16 → 15 (-1)
7.01% less ownership
Funds ownership: 66.15% → 59.14% (-7%)
12% less capital invested
Capital invested by funds: $19M → $16.7M (-$2.35M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$598K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$250K |
| 3 |
Jane Street
New York
|
+$234K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$89.5K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.94M |
| 2 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
-$617K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$159K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$120K |
| 5 |
Morgan Stanley
New York
|
-$85K |
TOLZ Hedge Fund Activity: Q1 2016 in Review
15 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q1 2016, worth a combined $16.7M — down 12% from $19M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TOLZ and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $598K. The largest seller was UBS Group, cutting an estimated $2.94M.
- 15 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q1 2016, down from 16 in Q4 2015.
- Funds reported $16.7M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q1 2016, down 12% quarter-over-quarter.
- 3 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q1 2016 and 4 closed out, a net change of -1 holder.
- The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q1 2016 was Citadel Advisors, an estimated $598K added.
- The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q1 2016 was UBS Group, an estimated $2.94M sold.
Based on aggregated 13F filings for Q1 2016.