ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
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, 16 increasing their positions, 14 reducing their positions, and 12 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7.86% less ownership
Funds ownership: 70.44% → 62.58% (-7.9%)
9% less funds holding
Funds holding: 58 → 53 (-5)
20% less capital invested
Capital invested by funds: $110M → $87.8M (-$22M)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
+$2.44M |
| 2 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$1.12M |
| 3 |
Morgan Stanley
New York
|
+$804K |
| 4 |
AWM
Aprio Wealth Management
Atlanta,
Georgia
|
+$425K |
| 5 |
WI
Wintrust Investments
Chicago,
Illinois
|
+$290K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.21M |
| 2 |
Jane Street
New York
|
-$3.86M |
| 3 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
-$3.64M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$2.12M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
-$1.5M |
TOLZ Hedge Fund Activity: Q2 2022 in Review
53 of the 5,959 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 20% from $110M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of TOLZ and 7 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 16 added.
The largest buyer was Aaron Wealth Advisors, adding an estimated $2.44M. The largest seller was Envestnet Asset Management, cutting an estimated $4.21M.
- 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 20% 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 Aaron Wealth Advisors, an estimated $2.44M added.
- The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q2 2022 was Envestnet Asset Management, an estimated $4.21M sold.
Based on aggregated 13F filings for Q2 2022.