ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
43 hedge funds and large institutions have $115M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
13% more funds holding
Funds holding: 38 → 43 (+5)
1% more capital invested
Capital invested by funds: $114M → $115M (+$1.65M)
3.8% less ownership
Funds ownership: 84.47% → 80.67% (-3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
+$2.9M |
| 2 |
Jane Street
New York
|
+$680K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$633K |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
+$633K |
| 5 |
SG Americas Securities
New York
|
+$609K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
-$7.06M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.35M |
| 3 |
ACG
Allen Capital Group
Grand Island,
Nebraska
|
-$2.3M |
| 4 |
WA
Wealth Architects
Mountain View,
California
|
-$819K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$410K |
TOLZ Hedge Fund Activity: Q4 2020 in Review
43 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q4 2020, worth a combined $115M — up 1.5% from $114M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TOLZ positions and 5 closed out — a net gain of 6 holders — while 16 added to existing stakes and 10 trimmed.
The largest buyer was Capstone Financial Advisors, adding an estimated $2.9M. The largest seller was Vestcor Inc, cutting an estimated $7.06M.
- 43 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q4 2020, up from 38 in Q3 2020.
- Funds reported $115M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q4 2020, up 1.5% quarter-over-quarter.
- 11 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q4 2020 and 5 closed out, a net change of +6 holders.
- The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q4 2020 was Capstone Financial Advisors, an estimated $2.9M added.
- The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q4 2020 was Vestcor Inc, an estimated $7.06M sold.
Based on aggregated 13F filings for Q4 2020.