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ProShares DJ Brookfield Global Infrastructure ETF

59 hedge funds and large institutions have $103M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

12% more capital invested

Capital invested by funds: $92M → $103M (+$11M)

11% more funds holding

Funds holding: 5359 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.87% less ownership

Funds ownership: 71.45%70.59% (-0.87%)

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
20
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$16.9M +$632K +13,555 +4%
FCBT
2
First Citizens Bank & Trust
North Carolina
$15.9M +$711K +15,249 +5%
GLA
3
Great Lakes Advisors
Illinois
$10.1M -$20.6K -442 -0.2%
AWM
4
Aprio Wealth Management
Georgia
$8.05M +$493K +10,558 +7%
Morgan Stanley
5
Morgan Stanley
New York
$6.41M +$2.56M +54,840 +69%
AWA
6
Aaron Wealth Advisors
Illinois
$4.44M +$134K +2,882 +3%
Wells Fargo
7
Wells Fargo
California
$4.37M -$609K -13,058 -13%
WA
8
Wealth Architects
California
$4.22M +$47 +1 +0%
VI
9
Vestcor Inc
New Brunswick, Canada
$3.41M +$90K +1,930 +3%
Bank of America
10
Bank of America
North Carolina
$2.88M +$3.55K +76 +0.1%
P
11
Pitcairn
Pennsylvania
$2.84M -$99.8K -2,139 -3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$2.21M +$1M +21,457 +87%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.17M +$104K +2,227 +5%
Jane Street
14
Jane Street
New York
$2.02M +$1.52M +32,536 +338%
SG Americas Securities
15
SG Americas Securities
New York
$1.81M -$868K -18,597 -33%
ProShare Advisors
16
ProShare Advisors
Maryland
$1.79M -$260K -5,570 -13%
UB
17
UMB Bank
Missouri
$1.19M +$1.16M +24,861 New
IIC
18
Integrated Investment Consultants
Michigan
$1.07M +$1.04M +22,364 New
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$1.06M +$120K +2,566 +13%
LPL Financial
20
LPL Financial
California
$1.05M +$441K +9,449 +75%
LA
21
LexAurum Advisors
Kansas
$893K +$99.4K +2,130 +13%
1IA
22
1834 Investment Advisors
Wisconsin
$848K -$197K -4,212 -19%
Stifel Financial
23
Stifel Financial
Missouri
$825K +$53.6K +1,149 +7%
JWCA
24
J.W. Cole Advisors
Florida
$805K +$786K +16,840 New
IWA
25
Intercontinental Wealth Advisors
Texas
$723K

TOLZ Hedge Fund Activity: Q4 2021 in Review

59 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q4 2021, worth a combined $103M — up 12% from $92M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TOLZ positions and 5 closed out — a net gain of 6 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.56M. The largest seller was Cetera Advisor Networks, exiting entirely with an estimated $1.31M sold.

  • 59 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q4 2021, up from 53 in Q3 2021.
  • Funds reported $103M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q4 2021, up 12% quarter-over-quarter.
  • 11 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q4 2021 and 5 closed out, a net change of +6 holders.
  • The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q4 2021 was Morgan Stanley, an estimated $2.56M added.
  • The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q4 2021 was Cetera Advisor Networks, an estimated $1.31M sold.

Based on aggregated 13F filings for Q4 2021.