ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
17 hedge funds and large institutions have $22.7M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
4% more capital invested
Capital invested by funds: $21.8M → $22.7M (+$939K)
7.96% less ownership
Funds ownership: 63.22% → 55.26% (-8%)
15% less funds holding
Funds holding: 20 → 17 (-3)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$5.47M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$562K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$93.1K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$54.5K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$34.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
-$3.2M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
-$2.23M |
| 3 |
Jane Street
New York
|
-$604K |
| 4 |
SG Americas Securities
New York
|
-$542K |
| 5 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
-$266K |
TOLZ Hedge Fund Activity: Q1 2017 in Review
17 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q1 2017, worth a combined $22.7M — up 4.3% from $21.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TOLZ and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Great Lakes Advisors, opening a new position worth an estimated $5.47M. The largest seller was Brouwer & Janachowski, cutting an estimated $3.2M.
- 17 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q1 2017, down from 20 in Q4 2016.
- Funds reported $22.7M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q1 2017, up 4.3% quarter-over-quarter.
- 1 fund opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q1 2017 and 3 closed out, a net change of -2 holders.
- The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q1 2017 was Great Lakes Advisors, an estimated $5.47M added.
- The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q1 2017 was Brouwer & Janachowski, an estimated $3.2M sold.
Based on aggregated 13F filings for Q1 2017.