ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
38 hedge funds and large institutions have $113M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
19% more funds holding
Funds holding: 32 → 38 (+6)
3.51% more ownership
Funds ownership: 80.95% → 84.47% (+3.5%)
3% less capital invested
Capital invested by funds: $116M → $113M (-$3.27M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$11.6M |
| 2 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
+$11M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.64M |
| 4 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
+$1.88M |
| 5 |
Rockefeller Capital Management
New York
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$23.8M |
| 2 |
SG Americas Securities
New York
|
-$5.52M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.08M |
| 4 |
AWM
Aprio Wealth Management
Atlanta,
Georgia
|
-$805K |
| 5 |
SWP
Strategic Wealth Partners
Independence,
Ohio
|
-$755K |
TOLZ Hedge Fund Activity: Q3 2020 in Review
38 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q3 2020, worth a combined $113M — down 2.8% from $116M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TOLZ positions and 3 closed out — a net gain of 6 holders — while 14 added to existing stakes and 10 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $11.6M. The largest seller was Gradient Investments, cutting an estimated $23.8M.
- 38 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q3 2020, up from 32 in Q2 2020.
- Funds reported $113M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q3 2020, down 2.8% quarter-over-quarter.
- 9 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q3 2020 and 3 closed out, a net change of +6 holders.
- The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q3 2020 was Envestnet Asset Management, an estimated $11.6M added.
- The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q3 2020 was Gradient Investments, an estimated $23.8M sold.
Based on aggregated 13F filings for Q3 2020.