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ProShares DJ Brookfield Global Infrastructure ETF

35 hedge funds and large institutions have $109M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

41% more capital invested

Capital invested by funds: $77.7M → $109M (+$31.5M)

40% more funds holding

Funds holding: 2535 (+10)

14.45% more ownership

Funds ownership: 68.92%83.38% (+14%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
35
Holders Change
+10
Holders Change %
+40%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
11
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
1
Capstone Financial Advisors
Illinois
$50M +$4.61M +101,476 +11%
GI
2
Gradient Investments
Minnesota
$24.1M +$1.78M +39,194 +8%
VI
3
Vestcor Inc
New Brunswick, Canada
$5.52M +$5.34M +117,600 New
SG Americas Securities
4
SG Americas Securities
New York
$4.9M +$4.45M +97,981 +1,534%
Wells Fargo
5
Wells Fargo
California
$4.13M +$4M +88,018 New
Morgan Stanley
6
Morgan Stanley
New York
$3.26M +$1.6M +35,258 +103%
GLA
7
Great Lakes Advisors
Illinois
$3.12M +$345K +7,583 +13%
UBS Group
8
UBS Group
Switzerland
$2.57M -$349K -7,680 -12%
Stifel Financial
9
Stifel Financial
Missouri
$1.96M +$1.9M +41,835 New
ACG
10
Allen Capital Group
Nebraska
$1.77M +$1.72M +37,777 New
ProShare Advisors
11
ProShare Advisors
Maryland
$1.42M +$71.5K +1,574 +5%
P
12
Pitcairn
Pennsylvania
$953K -$2.86K -63 -0.3%
FA
13
FCG Advisors
New Jersey
$850K -$8.22K -181 -1%
SWP
14
Strategic Wealth Partners
Ohio
$750K +$228K +5,014 +46%
Bank of America
15
Bank of America
North Carolina
$559K +$328K +7,212 +154%
Jane Street
16
Jane Street
New York
$513K +$497K +10,932 New
Citadel Advisors
17
Citadel Advisors
Florida
$410K +$397K +8,739 New
BB
18
Bell Bank
North Dakota
$329K
BJ
19
Brouwer & Janachowski
California
$320K -$218K -4,807 -41%
Koshinski Asset Management
20
Koshinski Asset Management
Illinois
$311K +$302K +6,646 New
RJA
21
Raymond James & Associates
Florida
$308K +$298K +6,552 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$271K +$179K +3,929 +211%
LA
23
LexAurum Advisors
Kansas
$231K +$224K +4,929 New
1IA
24
1834 Investment Advisors
Wisconsin
$132K +$45.8K +1,008 +56%
BAM
25
Belpointe Asset Management
Nevada
$114K

TOLZ Hedge Fund Activity: Q4 2019 in Review

35 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q4 2019, worth a combined $109M — up 41% from $77.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TOLZ positions and 1 closed out — a net gain of 10 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Capstone Financial Advisors, adding an estimated $4.61M. The largest seller was UBS Group, cutting an estimated $349K.

  • 35 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q4 2019, up from 25 in Q3 2019.
  • Funds reported $109M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q4 2019, up 41% quarter-over-quarter.
  • 11 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q4 2019 and 1 closed out, a net change of +10 holders.
  • The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q4 2019 was Capstone Financial Advisors, an estimated $4.61M added.
  • The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q4 2019 was UBS Group, an estimated $349K sold.

Based on aggregated 13F filings for Q4 2019.