ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
52 hedge funds and large institutions have $123M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 22 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
11% more funds holding
Funds holding: 47 → 52 (+5)
8.8% more ownership
Funds ownership: 89.82% → 98.62% (+8.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $126M → $123M (-$2.59M)
55% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Aprio Wealth Management
Atlanta,
Georgia
|
+$10.5M |
| 2 |
Morgan Stanley
New York
|
+$3.81M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.05M |
| 4 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
+$813K |
| 5 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
+$777K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
-$13.7M |
| 2 |
Jane Street
New York
|
-$1.42M |
| 3 |
SG Americas Securities
New York
|
-$1.35M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$337K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$273K |
TOLZ Hedge Fund Activity: Q2 2024 in Review
52 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q2 2024, worth a combined $123M — down 2.1% from $126M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TOLZ positions and 2 closed out — a net gain of 6 holders — while 10 added to existing stakes and 22 trimmed.
The largest buyer was Aprio Wealth Management, adding an estimated $10.5M. The largest seller was Aaron Wealth Advisors, cutting an estimated $13.7M.
- 52 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q2 2024, up from 47 in Q1 2024.
- Funds reported $123M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q2 2024, down 2.1% quarter-over-quarter.
- 8 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q2 2024 and 2 closed out, a net change of +6 holders.
- The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q2 2024 was Aprio Wealth Management, an estimated $10.5M added.
- The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q2 2024 was Aaron Wealth Advisors, an estimated $13.7M sold.
Based on aggregated 13F filings for Q2 2024.