ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
54 hedge funds and large institutions have $141M 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.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
23% more capital invested
Capital invested by funds: $115M → $141M (+$26M)
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
10% more funds holding
Funds holding: 49 → 54 (+5)
6.49% more ownership
Funds ownership: 85.58% → 92.07% (+6.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.96M |
| 2 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
+$7.4M |
| 3 |
Morgan Stanley
New York
|
+$3.17M |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
+$1.01M |
| 5 |
SG Americas Securities
New York
|
+$828K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
-$3.08M |
| 2 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$2.88M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$772K |
| 4 |
FLPIM
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
|
-$470K |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$460K |
TOLZ Hedge Fund Activity: Q4 2023 in Review
54 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q4 2023, worth a combined $141M — up 23% 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 Jane Street, adding an estimated $7.96M. 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 $141M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q4 2023, up 23% 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 Jane Street, an estimated $7.96M 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.