ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
18 hedge funds and large institutions have $22M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
21% more capital invested
Capital invested by funds: $18.1M → $22M (+$3.82M)
13% more funds holding
Funds holding: 16 → 18 (+2)
8.8% more ownership
Funds ownership: 59.75% → 68.54% (+8.8%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$2.06M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
+$1.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$394K |
| 4 |
CWM
Concert Wealth Management
San Jose,
California
|
+$173K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
-$907K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$104K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$78.2K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$25.2K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$12K |
TOLZ Hedge Fund Activity: Q3 2016 in Review
18 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q3 2016, worth a combined $22M — up 21% from $18.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TOLZ positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $2.06M. The largest seller was Brouwer & Janachowski, cutting an estimated $907K.
- 18 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q3 2016, up from 16 in Q2 2016.
- Funds reported $22M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q3 2016, up 21% quarter-over-quarter.
- 4 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q3 2016 and 2 closed out, a net change of +2 holders.
- The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q3 2016 was SG Americas Securities, an estimated $2.06M added.
- The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q3 2016 was Brouwer & Janachowski, an estimated $907K sold.
Based on aggregated 13F filings for Q3 2016.