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ProShares DJ Brookfield Global Infrastructure ETF

47 hedge funds and large institutions have $126M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12.09% less ownership

Funds ownership: 101.91%89.82% (-12%)

13% less funds holding

Funds holding: 5447 (-7)

19% less capital invested

Capital invested by funds: $156M → $126M (-$30M)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
47
Holders Change
-7
Holders Change %
-12.96%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
13
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Portfolio Solutions
1
Envestnet Portfolio Solutions
Illinois
$25.8M -$1.11M -24,836 -4%
FCBT
2
First Citizens Bank & Trust
North Carolina
$25M -$757K -16,878 -3%
AWA
3
Aaron Wealth Advisors
Illinois
$22.9M +$1.53M +34,056 +7%
AWM
4
Aprio Wealth Management
Georgia
$10.1M +$1.41M +31,494 +17%
Morgan Stanley
5
Morgan Stanley
New York
$7.61M -$22.1M -493,850 -75%
Wells Fargo
6
Wells Fargo
California
$5.48M +$30.4K +677 +0.6%
SW
7
SVB Wealth
Massachusetts
$4.81M +$556K +12,407 +13%
WA
8
Wealth Architects
California
$3.07M -$448 -10 -0%
AllianceBernstein
9
AllianceBernstein
Tennessee
$2.93M
SG Americas Securities
10
SG Americas Securities
New York
$2.03M -$14K -313 -0.7%
P
11
Pitcairn
Pennsylvania
$2M -$397K -8,854 -17%
Jane Street
12
Jane Street
New York
$1.98M -$7.15M -159,332 -79%
VI
13
Vestcor Inc
New Brunswick, Canada
$1.23M -$66.6K -1,486 -5%
FCAM
14
First Citizens Asset Management
North Carolina
$1.19M +$59.8K +1,334 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.14M -$852 -19 -0.1%
LPL Financial
16
LPL Financial
California
$1.06M +$1.93K +43 +0.2%
Bank of America
17
Bank of America
North Carolina
$833K -$574K -12,789 -41%
JWCA
18
J.W. Cole Advisors
Florida
$808K +$21.6K +481 +3%
Stifel Financial
19
Stifel Financial
Missouri
$741K -$31.4K -700 -4%
Osaic Holdings
20
Osaic Holdings
Arizona
$689K -$49.3K -1,099 -7%
Mariner
21
Mariner
Kansas
$642K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$612K +$283K +6,303 +90%
GLA
23
Great Lakes Advisors
Illinois
$586K -$29.2K -652 -5%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$423K -$50.4K -1,123 -11%
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$413K -$350K -7,814 -46%

TOLZ Hedge Fund Activity: Q1 2024 in Review

47 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q1 2024, worth a combined $126M — down 19% from $156M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TOLZ and 5 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 13 added.

The largest buyer was Aaron Wealth Advisors, adding an estimated $1.53M. The largest seller was Morgan Stanley, cutting an estimated $22.1M.

  • 47 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q1 2024, down from 54 in Q4 2023.
  • Funds reported $126M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q1 2024, down 19% quarter-over-quarter.
  • 5 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q1 2024 and 12 closed out, a net change of -7 holders.
  • The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q1 2024 was Aaron Wealth Advisors, an estimated $1.53M added.
  • The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q1 2024 was Morgan Stanley, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2024.