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ProShares DJ Brookfield Global Infrastructure ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 3238 (+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: 21 (-1)

Holders
38
Holders Change
+6
Holders Change %
+18.75%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
14
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
1
Capstone Financial Advisors
Illinois
$39.2M +$171K +4,285 +0.4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$12.6M +$11.6M +288,885 +731%
VI
3
Vestcor Inc
New Brunswick, Canada
$11.9M +$1.88M +47,100 +18%
FCBT
4
First Citizens Bank & Trust
North Carolina
$11.5M +$11M +274,091 +1,062%
GLA
5
Great Lakes Advisors
Illinois
$7.23M -$99.9K -2,499 -1%
Citadel Advisors
6
Citadel Advisors
Florida
$6.35M +$6.64M +165,935 New
WA
7
Wealth Architects
California
$4.22M
AWM
8
Aprio Wealth Management
Georgia
$3.06M -$805K -20,132 -20%
ACG
9
Allen Capital Group
Nebraska
$3M +$500K +12,498 +20%
Morgan Stanley
10
Morgan Stanley
New York
$2.23M -$8.24K -206 -0.4%
Bank of America
11
Bank of America
North Carolina
$1.93M +$269K +6,728 +15%
Stifel Financial
12
Stifel Financial
Missouri
$1.49M -$133K -3,315 -8%
P
13
Pitcairn
Pennsylvania
$1.41M +$742K +18,566 +102%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$1.06M +$1.11M +27,658 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$749K +$782K +19,562 New
FA
16
FCG Advisors
New Jersey
$699K +$4.08K +102 +0.6%
Wells Fargo
17
Wells Fargo
California
$535K +$62.5K +1,563 +13%
Jane Street
18
Jane Street
New York
$519K -$682K -17,064 -56%
LA
19
LexAurum Advisors
Kansas
$518K +$131K +3,275 +32%
Osaic Holdings
20
Osaic Holdings
Arizona
$448K +$115K +2,870 +32%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$410K -$33K -825 -7%
1IA
22
1834 Investment Advisors
Wisconsin
$303K +$160K +4,007 +103%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$299K +$312K +7,811 New
BB
24
Bell Bank
North Dakota
$268K
CAL
25
Capital Advisors Ltd
Ohio
$201K

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.