ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
24 hedge funds and large institutions have $23.4M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
28% more capital invested
Capital invested by funds: $18.3M → $23.4M (+$5.14M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
8.79% more ownership
Funds ownership: 46.09% → 54.88% (+8.8%)
4% more funds holding
Funds holding: 23 → 24 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
+$6.45M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$395K |
| 3 |
Koshinski Asset Management
Decatur,
Illinois
|
+$331K |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$294K |
| 5 |
Morgan Stanley
New York
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$910K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$773K |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$523K |
| 4 |
BDS
Banco de Sabadell
Miami,
Florida
|
-$313K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$131K |
TOLZ Hedge Fund Activity: Q3 2018 in Review
24 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q3 2018, worth a combined $23.4M — up 28% from $18.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TOLZ positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 3 trimmed.
The largest buyer was Capstone Financial Advisors, adding an estimated $6.45M. The largest seller was Jane Street, exiting entirely with an estimated $910K sold.
- 24 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q3 2018, up from 23 in Q2 2018.
- Funds reported $23.4M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q3 2018, up 28% quarter-over-quarter.
- 5 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q3 2018 and 4 closed out, a net change of +1 holder.
- The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q3 2018 was Capstone Financial Advisors, an estimated $6.45M added.
- The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q3 2018 was Jane Street, an estimated $910K sold.
Based on aggregated 13F filings for Q3 2018.