ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
23 hedge funds and large institutions have $17M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
10% more funds holding
Funds holding: 21 → 23 (+2)
1.05% more ownership
Funds ownership: 44.11% → 45.16% (+1%)
0% less capital invested
Capital invested by funds: $17.1M → $17M (-$74.2K)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
+$1.69M |
| 2 |
SG Americas Securities
New York
|
+$433K |
| 3 |
Morgan Stanley
New York
|
+$320K |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$256K |
| 5 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$15.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
-$1.3M |
| 2 |
Jane Street
New York
|
-$889K |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
-$524K |
| 4 |
VF
Virtu Financial
New York
|
-$258K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$229K |
TOLZ Hedge Fund Activity: Q4 2017 in Review
23 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q4 2017, worth a combined $17M — down 0.43% from $17.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TOLZ positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 9 trimmed.
The largest buyer was Capstone Financial Advisors, opening a new position worth an estimated $1.69M. The largest seller was Brouwer & Janachowski, cutting an estimated $1.3M.
- 23 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q4 2017, up from 21 in Q3 2017.
- Funds reported $17M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q4 2017, down 0.43% quarter-over-quarter.
- 7 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q4 2017 and 5 closed out, a net change of +2 holders.
- The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q4 2017 was Capstone Financial Advisors, an estimated $1.69M added.
- The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q4 2017 was Brouwer & Janachowski, an estimated $1.3M sold.
Based on aggregated 13F filings for Q4 2017.