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ProShares DJ Brookfield Global Infrastructure ETF

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.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

10% more funds holding

Funds holding: 2123 (+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

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
1
Brouwer & Janachowski
California
$3.55M -$1.3M -30,426 -27%
UBS Group
2
UBS Group
Switzerland
$2.31M -$137K -3,196 -6%
Morgan Stanley
3
Morgan Stanley
New York
$2.1M +$320K +7,470 +18%
CFA
4
Capstone Financial Advisors
Illinois
$1.69M +$1.69M +39,515 New
ProShare Advisors
5
ProShare Advisors
Maryland
$1.67M -$524K -12,222 -24%
Bank of America
6
Bank of America
North Carolina
$1.23M -$5.1K -119 -0.4%
GLA
7
Great Lakes Advisors
Illinois
$903K +$256K +5,970 +40%
SG Americas Securities
8
SG Americas Securities
New York
$560K +$433K +10,087 +338%
BDS
9
Banco de Sabadell
Florida
$537K +$538K +12,545 New
Citadel Advisors
10
Citadel Advisors
Florida
$478K -$229K -5,335 -32%
BRC
11
Bell Rock Capital
Delaware
$396K -$159K -3,710 -29%
SWP
12
Strategic Wealth Partners
Ohio
$395K +$392K +9,135 New
SI
13
Stephens Inc
Arkansas
$368K +$1.8K +42 +0.5%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$360K -$28.3K -661 -7%
AG
15
Advisor Group
Arizona
$256K -$33.2K -775 -11%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$99K +$686 +16 +0.7%
CPIG
17
Chicago Partners Investment Group
Illinois
$66K
VNA
18
Valley National Advisers
Pennsylvania
$30K -$2.02K -47 -6%
TFA
19
Toth Financial Advisory
Virginia
$15K +$15.4K +360 New
APA
20
American Portfolios Advisors
New York
$10.8K +$10.8K +252 New
AWA
21
Acorn Wealth Advisors
Michigan
$9K +$8.75K +204 New
IWM
22
IHT Wealth Management
Illinois
$6K +$5.62K +131 New
Jane Street
23
Jane Street
New York
-$889K -20,619 Closed
VF
24
Virtu Financial
New York
-$258K -5,992 Closed
NFG
25
Next Financial Group
Texas
-$87K -2,000 Closed

TOLZ Hedge Fund Activity: Q4 2017 in Review

23 of the 4,409 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.