ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
27 hedge funds and large institutions have $66M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
68% more capital invested
Capital invested by funds: $39.2M → $66M (+$26.7M)
17% more funds holding
Funds holding: 23 → 27 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20.39% less ownership
Funds ownership: 87.08% → 66.69% (-20%)
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$16.4M |
| 2 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
+$13M |
| 3 |
Morgan Stanley
New York
|
+$442K |
| 4 |
Jane Street
New York
|
+$235K |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
+$222K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$6.31M |
| 2 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
-$1.38M |
| 3 |
SG Americas Securities
New York
|
-$990K |
| 4 |
WA
Wealth Architects
Mountain View,
California
|
-$982K |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
-$369K |
TOLZ Hedge Fund Activity: Q1 2019 in Review
27 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q1 2019, worth a combined $66M — up 68% from $39.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TOLZ positions and 2 closed out — a net gain of 4 holders — while 4 added to existing stakes and 11 trimmed.
The largest buyer was Gradient Investments, opening a new position worth an estimated $16.4M. The largest seller was Great Lakes Advisors, cutting an estimated $6.31M.
- 27 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q1 2019, up from 23 in Q4 2018.
- Funds reported $66M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q1 2019, up 68% quarter-over-quarter.
- 6 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q1 2019 and 2 closed out, a net change of +4 holders.
- The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q1 2019 was Gradient Investments, an estimated $16.4M added.
- The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q1 2019 was Great Lakes Advisors, an estimated $6.31M sold.
Based on aggregated 13F filings for Q1 2019.