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ProShares DJ Brookfield Global Infrastructure ETF

50 hedge funds and large institutions have $131M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

19% more capital invested

Capital invested by funds: $110M → $131M (+$20.9M)

14.24% more ownership

Funds ownership: 73.29%87.53% (+14%)

4% more funds holding

Funds holding: 4850 (+2)

57% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
10
Reduced
23
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
$27.7M +$16.9M +370,527 +151%
FCBT
2
First Citizens Bank & Trust
North Carolina
$26.8M +$16.3M +357,919 +150%
AWA
3
Aaron Wealth Advisors
Illinois
$11.5M +$813K +17,832 +7%
Morgan Stanley
4
Morgan Stanley
New York
$11M -$5.27M -115,690 -32%
Jane Street
5
Jane Street
New York
$10.4M -$2.58M -56,536 -20%
AWM
6
Aprio Wealth Management
Georgia
$9.23M -$123K -2,695 -1%
Wells Fargo
7
Wells Fargo
California
$5.36M -$930K -20,399 -15%
SW
8
SVB Wealth
Massachusetts
$4.26M -$480K -10,537 -10%
WA
9
Wealth Architects
California
$3.38M -$17.1K -376 -0.5%
P
10
Pitcairn
Pennsylvania
$3.02M +$577K +12,664 +23%
AllianceBernstein
11
AllianceBernstein
Tennessee
$1.53M -$374K -8,213 -19%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1.52M -$766K -16,802 -34%
GLA
13
Great Lakes Advisors
Illinois
$1.28M -$114K -2,491 -8%
FCAM
14
First Citizens Asset Management
North Carolina
$1.1M +$661K +14,499 +144%
LPL Financial
15
LPL Financial
California
$1.09M -$7.98K -175 -0.7%
Bank of America
16
Bank of America
North Carolina
$1.04M -$224K -4,909 -18%
Mariner
17
Mariner
Kansas
$987K
Osaic Holdings
18
Osaic Holdings
Arizona
$948K -$110K -2,420 -10%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$898K +$74.1K +1,626 +9%
VI
20
Vestcor Inc
New Brunswick, Canada
$862K -$854K -18,740 -49%
JWCA
21
J.W. Cole Advisors
Florida
$813K +$25.5K +560 +3%
Stifel Financial
22
Stifel Financial
Missouri
$812K -$40.3K -884 -5%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$727K +$433K +9,499 +142%
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
$674K -$426K -9,352 -38%
UBS Group
25
UBS Group
Switzerland
$550K -$40.4K -887 -7%

TOLZ Hedge Fund Activity: Q2 2023 in Review

50 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q2 2023, worth a combined $131M — up 19% from $110M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TOLZ positions and 5 closed out — a net gain of 2 holders — while 10 added to existing stakes and 23 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $16.9M. The largest seller was Morgan Stanley, cutting an estimated $5.27M.

  • 50 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q2 2023, up from 48 in Q1 2023.
  • Funds reported $131M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q2 2023, up 19% quarter-over-quarter.
  • 7 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q2 2023 and 5 closed out, a net change of +2 holders.
  • The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q2 2023 was Envestnet Asset Management, an estimated $16.9M added.
  • The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q2 2023 was Morgan Stanley, an estimated $5.27M sold.

Based on aggregated 13F filings for Q2 2023.