ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
23 hedge funds and large institutions have $39.2M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.
67% more capital invested
Capital invested by funds: $23.4M → $39.2M (+$15.8M)
32.2% more ownership
Funds ownership: 54.88% → 87.08% (+32%)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 24 → 23 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
+$7.61M |
| 2 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$7.43M |
| 3 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
+$1.55M |
| 4 |
SG Americas Securities
New York
|
+$1.29M |
| 5 |
WA
Wealth Architects
Mountain View,
California
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$489K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$387K |
| 3 |
Koshinski Asset Management
Decatur,
Illinois
|
-$324K |
| 4 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
-$243K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$199K |
TOLZ Hedge Fund Activity: Q4 2018 in Review
23 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q4 2018, worth a combined $39.2M — up 67% from $23.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TOLZ and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.
The largest buyer was Capstone Financial Advisors, adding an estimated $7.61M. The largest seller was Morgan Stanley, cutting an estimated $489K.
- 23 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q4 2018, down from 24 in Q3 2018.
- Funds reported $39.2M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q4 2018, up 67% quarter-over-quarter.
- 4 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q4 2018 and 5 closed out, a net change of -1 holder.
- The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q4 2018 was Capstone Financial Advisors, an estimated $7.61M added.
- The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q4 2018 was Morgan Stanley, an estimated $489K sold.
Based on aggregated 13F filings for Q4 2018.