ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
16 hedge funds and large institutions have $18.1M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
9% more capital invested
Capital invested by funds: $16.7M → $18.1M (+$1.46M)
7% more funds holding
Funds holding: 15 → 16 (+1)
0.61% more ownership
Funds ownership: 59.14% → 59.75% (+0.61%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$1.44M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$146K |
| 3 |
Morgan Stanley
New York
|
+$127K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$99.7K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
-$715K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$331K |
| 3 |
LPL Financial
San Diego,
California
|
-$272K |
| 4 |
Jane Street
New York
|
-$216K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$74.5K |
TOLZ Hedge Fund Activity: Q2 2016 in Review
16 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q2 2016, worth a combined $18.1M — up 8.7% from $16.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TOLZ positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.
The largest buyer was ProShare Advisors, adding an estimated $1.44M. The largest seller was Brouwer & Janachowski, cutting an estimated $715K.
- 16 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q2 2016, up from 15 in Q1 2016.
- Funds reported $18.1M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q2 2016, up 8.7% quarter-over-quarter.
- 3 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q2 2016 and 2 closed out, a net change of +1 holder.
- The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q2 2016 was ProShare Advisors, an estimated $1.44M added.
- The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q2 2016 was Brouwer & Janachowski, an estimated $715K sold.
Based on aggregated 13F filings for Q2 2016.