ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
57 hedge funds and large institutions have $167M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 9 closing their positions.
100% more capital invested
Capital invested by funds: $83.4M → $167M (+$83.6M)
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
24.03% more ownership
Funds ownership: 65% → 89.03% (+24%)
6% more funds holding
Funds holding: 54 → 57 (+3)
6% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 17
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$29.3M |
| 2 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
+$28.4M |
| 3 |
Morgan Stanley
New York
|
+$5.84M |
| 4 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$5.74M |
| 5 |
AWM
Aprio Wealth Management
Atlanta,
Georgia
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$1.38M |
| 2 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$819K |
| 3 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
-$695K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$540K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$499K |
TOLZ Hedge Fund Activity: Q4 2022 in Review
57 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q4 2022, worth a combined $167M — up 100% from $83.4M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TOLZ positions and 9 closed out — a net gain of 4 holders — while 18 added to existing stakes and 17 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $29.3M. The largest seller was SG Americas Securities, cutting an estimated $1.38M.
- 57 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q4 2022, up from 54 in Q3 2022.
- Funds reported $167M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q4 2022, up 100% quarter-over-quarter.
- 13 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q4 2022 and 9 closed out, a net change of +4 holders.
- The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q4 2022 was Envestnet Asset Management, an estimated $29.3M added.
- The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q4 2022 was SG Americas Securities, an estimated $1.38M sold.
Based on aggregated 13F filings for Q4 2022.