ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
25 hedge funds and large institutions have $17.7M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
9% more funds holding
Funds holding: 23 → 25 (+2)
1.37% more ownership
Funds ownership: 45.16% → 46.53% (+1.4%)
4% more capital invested
Capital invested by funds: $17M → $17.7M (+$692K)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
+$3.23M |
| 2 |
Jane Street
New York
|
+$1.05M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$811K |
| 4 |
SG Americas Securities
New York
|
+$676K |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
-$2.61M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$526K |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$368K |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
-$342K |
| 5 |
BDS
Banco de Sabadell
Miami,
Florida
|
-$209K |
TOLZ Hedge Fund Activity: Q1 2018 in Review
25 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q1 2018, worth a combined $17.7M — up 4.1% from $17M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TOLZ positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 10 trimmed.
The largest buyer was Capstone Financial Advisors, adding an estimated $3.23M. The largest seller was Brouwer & Janachowski, cutting an estimated $2.61M.
- 25 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q1 2018, up from 23 in Q4 2017.
- Funds reported $17.7M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q1 2018, up 4.1% quarter-over-quarter.
- 3 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q1 2018 and 1 closed out, a net change of +2 holders.
- The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q1 2018 was Capstone Financial Advisors, an estimated $3.23M added.
- The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q1 2018 was Brouwer & Janachowski, an estimated $2.61M sold.
Based on aggregated 13F filings for Q1 2018.