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ProShares DJ Brookfield Global Infrastructure ETF

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 1615 (-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

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
2
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change

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.