We are live on ! Find out more

ProShares DJ Brookfield Global Infrastructure ETF

TOLZ

Market cap $195M

27 hedge funds and large institutions have $71.7M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New

Increased

Maintained

Reduced

Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

9% more capital invested

Capital invested by funds: $66M → $71.7M (+$5.78M)

2.22% more ownership

Funds ownership: 66.69% → 68.9% (+2.2%)

0% more funds holding

Funds holding: 27 → 27 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders

Holders Change

–

Holders Change %

% of All Funds

0.59%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	GI Gradient Investments Arden Hills, Minnesota	+$3.36M
2	CFA Capstone Financial Advisors Downers Grove, Illinois	+$2.46M
3	GLA Great Lakes Advisors Chicago, Illinois	+$368K
4	ProShare Advisors Bethesda, Maryland	+$329K
5	BB Bell Bank Fargo, North Dakota	+$311K

Top Sellers

1	Morgan Stanley New York	-$1.35M
2	Bank of America Charlotte, North Carolina	-$699K
3	SG Americas Securities New York	-$433K
4	Jane Street New York	-$245K
5	UBS Group Zurich, Switzerland	-$243K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	CFA 1 Capstone Financial Advisors Downers Grove, Illinois	$39.3M	+$2.46M	+55,499	+7%
2	GI 2 Gradient Investments Arden Hills, Minnesota	$21M	+$3.36M	+75,575	+19%
3	GLA 3 Great Lakes Advisors Chicago, Illinois	$2.94M	+$368K	+8,280	+15%
4	4 UBS Group Zurich, Switzerland	$2.82M	-$243K	-5,476	-8%
5	5 Morgan Stanley New York	$1.2M	-$1.35M	-30,360	-53%
6	6 ProShare Advisors Bethesda, Maryland	$1.11M	+$329K	+7,398	+43%
7	FA 7 FCG Advisors Chatham, New Jersey	$817K	+$17.1K	+385	+2%
8	BJ 8 Brouwer & Janachowski Mill Valley, California	$524K	–	–	–
9	SWP 9 Strategic Wealth Partners Independence, Ohio	$450K	+$52.1K	+1,174	+13%
10	BB 10 Bell Bank Fargo, North Dakota	$316K	+$311K	+7,000	New
11	P 11 Pitcairn Conshohocken, Pennsylvania	$261K	–	–	–
12	12 Koshinski Asset Management Decatur, Illinois	$218K	-$20K	-450	-9%
13	13 SG Americas Securities New York	$155K	-$433K	-9,760	-74%
14	14 Bank of America Charlotte, North Carolina	$123K	-$699K	-15,735	-85%
15	BAM 15 Belpointe Asset Management Reno, Nevada	$119K	+$117K	+2,638	New
16	BRC 16 Bell Rock Capital Rehoboth Beach, Delaware	$101K	–	–	–
17	NFG 17 Next Financial Group Houston, Texas	$90K	–	–	–
18	1IA 18 1834 Investment Advisors Milwaukee, Wisconsin	$52K	+$50.8K	+1,143	New
19	LTFS 19 Ladenburg Thalmann Financial Services Miami, Florida	$47K	-$3.2K	-72	-7%
20	20 Royal Bank of Canada Toronto, Ontario, Canada	$45K	+$19.9K	+449	+82%
21	VNA 21 Valley National Advisers Bethlehem, Pennsylvania	$22K	–	–	–
22	AG 22 Advisor Group Phoenix, Arizona	$15K	–	–	–
23	APA 23 American Portfolios Advisors Holbrook, New York	$11.4K	–	–	–
24	TFA 24 Toth Financial Advisory Leesburg, Virginia	$6K	–	–	–
25	CIAS 25 Capital Investment Advisory Services Raleigh, North Carolina	$1K	+$755	+17	New

TOLZ Hedge Fund Activity: Q2 2019 in Review

27 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q2 2019, worth a combined $71.7M — up 8.8% from $66M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TOLZ positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Gradient Investments, adding an estimated $3.36M. The largest seller was Morgan Stanley, cutting an estimated $1.35M.

27 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q2 2019, unchanged from Q1 2019.
Funds reported $71.7M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q2 2019, up 8.8% quarter-over-quarter.
4 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q2 2019 and 3 closed out, a net change of +1 holder.
The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q2 2019 was Gradient Investments, an estimated $3.36M added.
The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q2 2019 was Morgan Stanley, an estimated $1.35M sold.

Based on aggregated 13F filings for Q2 2019.

ProShares DJ Brookfield Global Infrastructure ETF TOLZ Market cap $195M