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ProShares DJ Brookfield Global Infrastructure ETF

58 hedge funds and large institutions have $220M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

179.49% more ownership

Funds ownership: 70.59%250.07% (+179%)

114% more capital invested

Capital invested by funds: $103M → $220M (+$117M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

2% less funds holding

Funds holding: 5958 (-1)

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% 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
6
Increased
18
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Aaron Wealth Advisors
Illinois
$116M +$268M +5,663,621 +6,097%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$18.5M +$990K +20,914 +6%
FCBT
3
First Citizens Bank & Trust
North Carolina
$17.1M +$620K +13,092 +4%
AWM
4
Aprio Wealth Management
Georgia
$9.15M +$759K +16,028 +10%
GLA
5
Great Lakes Advisors
Illinois
$8.34M -$2M -42,178 -20%
Morgan Stanley
6
Morgan Stanley
New York
$6.08M -$542K -11,444 -9%
Wells Fargo
7
Wells Fargo
California
$5.83M +$1.24M +26,218 +29%
Jane Street
8
Jane Street
New York
$5.02M +$2.79M +58,923 +140%
WA
9
Wealth Architects
California
$4.34M -$43.1K -910 -1%
VI
10
Vestcor Inc
New Brunswick, Canada
$3.91M +$360K +7,600 +11%
Bank of America
11
Bank of America
North Carolina
$2.93M -$48.4K -1,022 -2%
P
12
Pitcairn
Pennsylvania
$2.8M -$143K -3,029 -5%
AllianceBernstein
13
AllianceBernstein
Tennessee
$2.29M
Osaic Holdings
14
Osaic Holdings
Arizona
$1.87M -$357K -7,552 -17%
ProShare Advisors
15
ProShare Advisors
Maryland
$1.5M -$347K -7,326 -20%
IIC
16
Integrated Investment Consultants
Michigan
$1.33M +$207K +4,376 +20%
UB
17
UMB Bank
Missouri
$1.23M
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$1.13M +$29.2K +616 +3%
LPL Financial
19
LPL Financial
California
$1.05M -$42.1K -889 -4%
1IA
20
1834 Investment Advisors
Wisconsin
$959K +$75.6K +1,598 +9%
Stifel Financial
21
Stifel Financial
Missouri
$876K +$19K +401 +2%
JWCA
22
J.W. Cole Advisors
Florida
$830K -$5.07K -107 -0.6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$779K +$276K +5,825 +59%
UBS Group
24
UBS Group
Switzerland
$730K +$139K +2,926 +25%
SG Americas Securities
25
SG Americas Securities
New York
$710K -$1.12M -23,590 -62%

TOLZ Hedge Fund Activity: Q1 2022 in Review

58 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q1 2022, worth a combined $220M — up 114% from $103M a quarter earlier.

Fund positioning in TOLZ was balanced in Q1 2022: 6 funds opened new positions, 6 closed out, 18 added to existing stakes and 19 trimmed.

The largest buyer was Aaron Wealth Advisors, adding an estimated $268M. The largest seller was Great Lakes Advisors, cutting an estimated $2M.

  • 58 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q1 2022, down from 59 in Q4 2021.
  • Funds reported $220M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q1 2022, up 114% quarter-over-quarter.
  • 6 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q1 2022 and 6 closed out, a net change of 0 holders.
  • The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q1 2022 was Aaron Wealth Advisors, an estimated $268M added.
  • The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q1 2022 was Great Lakes Advisors, an estimated $2M sold.

Based on aggregated 13F filings for Q1 2022.