ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
21 hedge funds and large institutions have $17.1M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
31% more funds holding
Funds holding: 16 → 21 (+5)
8% more capital invested
Capital invested by funds: $15.8M → $17.1M (+$1.32M)
2.07% more ownership
Funds ownership: 42.04% → 44.11% (+2.1%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$990K |
| 2 |
Jane Street
New York
|
+$897K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$716K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$394K |
| 5 |
VF
Virtu Financial
New York
|
+$261K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
-$969K |
| 2 |
SG Americas Securities
New York
|
-$845K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$212K |
| 4 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
-$93.5K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$44.6K |
TOLZ Hedge Fund Activity: Q3 2017 in Review
21 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q3 2017, worth a combined $17.1M — up 8.4% from $15.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TOLZ positions and 2 closed out — a net gain of 5 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was ProShare Advisors, adding an estimated $990K. The largest seller was Brouwer & Janachowski, cutting an estimated $969K.
- 21 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q3 2017, up from 16 in Q2 2017.
- Funds reported $17.1M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q3 2017, up 8.4% quarter-over-quarter.
- 7 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q3 2017 and 2 closed out, a net change of +5 holders.
- The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q3 2017 was ProShare Advisors, an estimated $990K added.
- The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q3 2017 was Brouwer & Janachowski, an estimated $969K sold.
Based on aggregated 13F filings for Q3 2017.