ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
20 hedge funds and large institutions have $21.8M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
11% more funds holding
Funds holding: 18 → 20 (+2)
1% less capital invested
Capital invested by funds: $22M → $21.8M (-$180K)
5.32% less ownership
Funds ownership: 68.54% → 63.22% (-5.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.26M |
| 2 |
Jane Street
New York
|
+$345K |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$257K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$210K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$751K |
| 2 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
-$442K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$371K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$321K |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
-$187K |
TOLZ Hedge Fund Activity: Q4 2016 in Review
20 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q4 2016, worth a combined $21.8M — down 0.82% from $22M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TOLZ positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.26M. The largest seller was Citadel Advisors, exiting entirely with an estimated $751K sold.
- 20 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q4 2016, up from 18 in Q3 2016.
- Funds reported $21.8M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q4 2016, down 0.82% quarter-over-quarter.
- 6 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q4 2016 and 4 closed out, a net change of +2 holders.
- The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q4 2016 was Morgan Stanley, an estimated $1.26M added.
- The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q4 2016 was Citadel Advisors, an estimated $751K sold.
Based on aggregated 13F filings for Q4 2016.