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ProShares DJ Brookfield Global Infrastructure ETF

49 hedge funds and large institutions have $115M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1.95% less ownership

Funds ownership: 87.53%85.58% (-2%)

2% less funds holding

Funds holding: 5049 (-1)

12% less capital invested

Capital invested by funds: $131M → $115M (-$16.2M)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
14
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Portfolio Solutions
1
Envestnet Portfolio Solutions
Illinois
$27M +$28.7M +652,224 New
FCBT
2
First Citizens Bank & Trust
North Carolina
$26.2M +$1.64M +37,312 +6%
AWA
3
Aaron Wealth Advisors
Illinois
$12.1M +$1.6M +36,497 +14%
Morgan Stanley
4
Morgan Stanley
New York
$10.6M +$448K +10,200 +4%
AWM
5
Aprio Wealth Management
Georgia
$7.71M -$857K -19,496 -9%
Wells Fargo
6
Wells Fargo
California
$4.38M -$594K -13,529 -11%
SW
7
SVB Wealth
Massachusetts
$3.39M -$571K -12,987 -14%
WA
8
Wealth Architects
California
$2.96M -$166K -3,772 -5%
AllianceBernstein
9
AllianceBernstein
Tennessee
$2.64M +$1.3M +29,667 +87%
P
10
Pitcairn
Pennsylvania
$1.86M -$982K -22,351 -33%
Bank of America
11
Bank of America
North Carolina
$1.15M +$203K +4,624 +20%
LPL Financial
12
LPL Financial
California
$1.14M +$138K +3,132 +13%
VI
13
Vestcor Inc
New Brunswick, Canada
$1.13M +$360K +8,200 +43%
SG Americas Securities
14
SG Americas Securities
New York
$1.04M +$682K +15,528 +160%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.04M +$226K +5,154 +26%
FCAM
16
First Citizens Asset Management
North Carolina
$1.02M +$5.8K +132 +0.5%
GLA
17
Great Lakes Advisors
Illinois
$997K -$192K -4,379 -15%
Mariner
18
Mariner
Kansas
$910K
Osaic Holdings
19
Osaic Holdings
Arizona
$846K -$29.3K -667 -3%
Citadel Advisors
20
Citadel Advisors
Florida
$772K +$595K +13,534 +264%
Jane Street
21
Jane Street
New York
$730K -$9.39M -213,660 -92%
Stifel Financial
22
Stifel Financial
Missouri
$706K -$44.9K -1,023 -6%
JWCA
23
J.W. Cole Advisors
Florida
$697K -$55K -1,251 -7%
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
$602K -$20.3K -461 -3%
FLPIM
25
F.L. Putnam Investment Management
Massachusetts
$470K +$275K +6,260 +123%

TOLZ Hedge Fund Activity: Q3 2023 in Review

49 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q3 2023, worth a combined $115M — down 12% from $131M a quarter earlier.

Fund positioning in TOLZ was balanced in Q3 2023: 5 funds opened new positions, 5 closed out, 14 added to existing stakes and 17 trimmed.

The largest buyer was First Citizens Bank & Trust, adding an estimated $1.64M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $27.7M sold.

  • 49 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q3 2023, down from 50 in Q2 2023.
  • Funds reported $115M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q3 2023, down 12% quarter-over-quarter.
  • 5 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q3 2023 and 5 closed out, a net change of 0 holders.
  • The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q3 2023 was First Citizens Bank & Trust, an estimated $1.64M added.
  • The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2023.