ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
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.
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: 50 → 49 (-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
Top Buyers
| 1 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
+$1.64M |
| 2 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
+$1.6M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.3M |
| 4 |
SG Americas Securities
New York
|
+$682K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$595K |
Top Sellers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$27.7M |
| 2 |
Jane Street
New York
|
-$9.39M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.52M |
| 4 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
-$982K |
| 5 |
AWM
Aprio Wealth Management
Atlanta,
Georgia
|
-$857K |
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.