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ProShares DJ Brookfield Global Infrastructure ETF

54 hedge funds and large institutions have $156M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

36% more capital invested

Capital invested by funds: $115M → $156M (+$41M)

16.33% more ownership

Funds ownership: 85.58%101.91% (+16%)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

10% more funds holding

Funds holding: 4954 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
17
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$30.1M +$17.4M +403,313 +157%
Envestnet Portfolio Solutions
2
Envestnet Portfolio Solutions
Illinois
$26.7M -$2.88M -66,704 -10%
FCBT
3
First Citizens Bank & Trust
North Carolina
$25.6M -$3.08M -71,345 -11%
AWA
4
Aaron Wealth Advisors
Illinois
$21.2M +$7.4M +171,655 +59%
Jane Street
5
Jane Street
New York
$9.23M +$7.96M +184,753 +1,048%
AWM
6
Aprio Wealth Management
Georgia
$8.62M +$119K +2,769 +1%
Wells Fargo
7
Wells Fargo
California
$5.41M +$551K +12,789 +12%
SW
8
SVB Wealth
Massachusetts
$4.21M +$445K +10,320 +13%
WA
9
Wealth Architects
California
$3.05M -$201K -4,653 -7%
AllianceBernstein
10
AllianceBernstein
Tennessee
$2.91M
P
11
Pitcairn
Pennsylvania
$2.39M +$323K +7,500 +17%
SG Americas Securities
12
SG Americas Securities
New York
$2.03M +$828K +19,206 +76%
Bank of America
13
Bank of America
North Carolina
$1.41M +$138K +3,195 +12%
VI
14
Vestcor Inc
New Brunswick, Canada
$1.29M +$34.5K +800 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.13M -$16.3K -378 -2%
FCAM
16
First Citizens Asset Management
North Carolina
$1.12M -$3.06K -71 -0.3%
SPIA
17
Steward Partners Investment Advisory
New York
$1.07M +$1.01M +23,541 New
LPL Financial
18
LPL Financial
California
$1.05M -$191K -4,420 -16%
JWCA
19
J.W. Cole Advisors
Florida
$780K +$10.9K +252 +1%
Stifel Financial
20
Stifel Financial
Missouri
$768K -$9.83K -228 -1%
Koshinski Asset Management
21
Koshinski Asset Management
Illinois
$767K +$97.7K +2,267 +16%
Osaic Holdings
22
Osaic Holdings
Arizona
$735K -$187K -4,349 -21%
Mariner
23
Mariner
Kansas
$637K -$346K -8,015 -36%
GLA
24
Great Lakes Advisors
Illinois
$612K -$460K -10,679 -44%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$472K -$6.47K -150 -1%

TOLZ Hedge Fund Activity: Q4 2023 in Review

54 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q4 2023, worth a combined $156M — up 36% from $115M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TOLZ positions and 4 closed out — a net gain of 5 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.4M. The largest seller was First Citizens Bank & Trust, cutting an estimated $3.08M.

  • 54 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q4 2023, up from 49 in Q3 2023.
  • Funds reported $156M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q4 2023, up 36% quarter-over-quarter.
  • 9 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q4 2023 and 4 closed out, a net change of +5 holders.
  • The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q4 2023 was Morgan Stanley, an estimated $17.4M added.
  • The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q4 2023 was First Citizens Bank & Trust, an estimated $3.08M sold.

Based on aggregated 13F filings for Q4 2023.