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ProShares DJ Brookfield Global Infrastructure ETF

16 hedge funds and large institutions have $15.8M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 1716 (-1)

13.22% less ownership

Funds ownership: 55.26%42.04% (-13%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

30% less capital invested

Capital invested by funds: $22.7M → $15.8M (-$6.92M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change

TOLZ Hedge Fund Activity: Q2 2017 in Review

16 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q2 2017, worth a combined $15.8M — down 30% from $22.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of TOLZ and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $212K. The largest seller was Great Lakes Advisors, cutting an estimated $5.12M.

  • 16 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q2 2017, down from 17 in Q1 2017.
  • Funds reported $15.8M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q2 2017, down 30% quarter-over-quarter.
  • 1 fund opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q2 2017 and 2 closed out, a net change of -1 holder.
  • The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q2 2017 was Raymond James Financial Services Advisors, an estimated $212K added.
  • The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q2 2017 was Great Lakes Advisors, an estimated $5.12M sold.

Based on aggregated 13F filings for Q2 2017.