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ProShares DJ Brookfield Global Infrastructure ETF

53 hedge funds and large institutions have $87.8M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

9% less funds holding

Funds holding: 5853 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

60% less capital invested

Capital invested by funds: $220M → $87.8M (-$132M)

187.49% less ownership

Funds ownership: 250.07%62.58% (-187%)

Holders
53
Holders Change
-5
Holders Change %
-8.62%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
15
Reduced
15
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$13.2M -$4.21M -86,396 -23%
FCBT
2
First Citizens Bank & Trust
North Carolina
$12.4M -$3.64M -74,694 -22%
AWM
3
Aprio Wealth Management
Georgia
$8.89M +$425K +8,732 +5%
AWA
4
Aaron Wealth Advisors
Illinois
$7.64M -$272M -5,590,427 -97%
Morgan Stanley
5
Morgan Stanley
New York
$6.4M +$804K +16,498 +13%
GLA
6
Great Lakes Advisors
Illinois
$5.72M -$2.12M -43,546 -26%
Wells Fargo
7
Wells Fargo
California
$5.66M +$273K +5,599 +5%
WA
8
Wealth Architects
California
$3.94M -$84.2K -1,728 -2%
VI
9
Vestcor Inc
New Brunswick, Canada
$3.63M
P
10
Pitcairn
Pennsylvania
$2.6M
AllianceBernstein
11
AllianceBernstein
Tennessee
$1.75M -$402K -8,250 -18%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.51M -$234K -4,807 -13%
Bank of America
13
Bank of America
North Carolina
$1.4M -$1.4M -28,767 -49%
UB
14
UMB Bank
Missouri
$1.14M
Koshinski Asset Management
15
Koshinski Asset Management
Illinois
$1.08M +$40.2K +824 +4%
SW
16
SVB Wealth
Massachusetts
$1.05M +$1.12M +22,933 New
LPL Financial
17
LPL Financial
California
$1.05M +$88.8K +1,822 +9%
Jane Street
18
Jane Street
New York
$1M -$3.86M -79,289 -78%
1IA
19
1834 Investment Advisors
Wisconsin
$890K +$390 +8 +0%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$877K +$163K +3,354 +21%
Stifel Financial
21
Stifel Financial
Missouri
$794K -$18.7K -383 -2%
JWCA
22
J.W. Cole Advisors
Florida
$774K +$4.82K +99 +0.6%
UBS Group
23
UBS Group
Switzerland
$682K +$5.8K +119 +0.8%
IWA
24
Intercontinental Wealth Advisors
Texas
$634K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$590K +$6.77K +139 +1%

TOLZ Hedge Fund Activity: Q2 2022 in Review

53 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q2 2022, worth a combined $87.8M — down 60% from $220M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TOLZ and 7 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was SVB Wealth, opening a new position worth an estimated $1.12M. The largest seller was Aaron Wealth Advisors, cutting an estimated $272M.

  • 53 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q2 2022, down from 58 in Q1 2022.
  • Funds reported $87.8M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q2 2022, down 60% quarter-over-quarter.
  • 7 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q2 2022 and 12 closed out, a net change of -5 holders.
  • The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q2 2022 was SVB Wealth, an estimated $1.12M added.
  • The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q2 2022 was Aaron Wealth Advisors, an estimated $272M sold.

Based on aggregated 13F filings for Q2 2022.