ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
53 hedge funds and large institutions have $92M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 6 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 13
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
11% more capital invested
Capital invested by funds: $82.7M → $92M (+$9.26M)
4.21% more ownership
Funds ownership: 67.24% → 71.45% (+4.2%)
2% more funds holding
Funds holding: 52 → 53 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.52M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.15M |
| 3 |
AWM
Aprio Wealth Management
Atlanta,
Georgia
|
+$1.08M |
| 4 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$800K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$751K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$539K |
| 2 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$341K |
| 3 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
-$295K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$223K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$195K |
TOLZ Hedge Fund Activity: Q3 2021 in Review
53 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q3 2021, worth a combined $92M — up 11% from $82.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TOLZ positions and 6 closed out — a net gain of 1 holder — while 23 added to existing stakes and 13 trimmed.
The largest buyer was Wells Fargo, adding an estimated $4.52M. The largest seller was J.W. Cole Advisors, exiting entirely with an estimated $539K sold.
- 53 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q3 2021, up from 52 in Q2 2021.
- Funds reported $92M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q3 2021, up 11% quarter-over-quarter.
- 7 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q3 2021 and 6 closed out, a net change of +1 holder.
- The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q3 2021 was Wells Fargo, an estimated $4.52M added.
- The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q3 2021 was J.W. Cole Advisors, an estimated $539K sold.
Based on aggregated 13F filings for Q3 2021.