ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
23 hedge funds and large institutions have $18.3M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.
3% more capital invested
Capital invested by funds: $17.7M → $18.3M (+$566K)
0.44% less ownership
Funds ownership: 46.53% → 46.09% (-0.44%)
8% less funds holding
Funds holding: 25 → 23 (-2)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
+$2.06M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$332K |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$279K |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$94.2K |
| 5 |
Morgan Stanley
New York
|
+$79.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$1.05M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
-$1.02M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$540K |
| 4 |
Jane Street
New York
|
-$140K |
| 5 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
-$104K |
TOLZ Hedge Fund Activity: Q2 2018 in Review
23 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q2 2018, worth a combined $18.3M — up 3.2% from $17.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TOLZ and 1 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was Capstone Financial Advisors, adding an estimated $2.06M. The largest seller was SG Americas Securities, cutting an estimated $1.05M.
- 23 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q2 2018, down from 25 in Q1 2018.
- Funds reported $18.3M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q2 2018, up 3.2% quarter-over-quarter.
- 1 fund opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q2 2018 and 3 closed out, a net change of -2 holders.
- The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q2 2018 was Capstone Financial Advisors, an estimated $2.06M added.
- The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q2 2018 was SG Americas Securities, an estimated $1.05M sold.
Based on aggregated 13F filings for Q2 2018.