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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ

49 hedge funds and large institutions have $132M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $123M → $132M (+$8.33M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 52 → 49 (-3)

12.76% less ownership

Funds ownership: 98.62% → 85.86% (-13%)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
12
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$3.78M
2
AWM
Aprio Wealth Management
Georgia
+$2.93M
3
AP
Advisors Preferred
Maryland
+$1.69M
4
PCMC
Paragon Capital Management (Colorado)
Colorado
+$339K
5
LPL Financial
LPL Financial
California
+$322K

Top Sellers

1
SW
SVB Wealth
Massachusetts
-$4.37M
2
Wells Fargo
Wells Fargo
California
-$3.23M
3
AWA
Aaron Wealth Advisors
Illinois
-$2.37M
4
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
-$2.03M
5
FCBT
First Citizens Bank & Trust
North Carolina
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Portfolio Solutions
1
Envestnet Portfolio Solutions
Illinois
$27.1M -$2.03M -41,825 -7%
FCBT
2
First Citizens Bank & Trust
North Carolina
$26.6M -$1.79M -37,007 -7%
AWM
3
Aprio Wealth Management
Georgia
$25.8M +$2.93M +60,446 +13%
Morgan Stanley
4
Morgan Stanley
New York
$16.6M +$3.78M +78,072 +31%
AWA
5
Aaron Wealth Advisors
Illinois
$7.47M -$2.37M -48,903 -25%
Wells Fargo
6
Wells Fargo
California
$3.82M -$3.23M -66,673 -47%
WA
7
Wealth Architects
California
$3.25M -$119K -2,460 -4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$3.18M -$48 -1 -0%
P
9
Pitcairn
Pennsylvania
$2.2M – – –
AP
10
Advisors Preferred
Maryland
$1.77M +$1.69M +34,870 New
VI
11
Vestcor Inc
New Brunswick, Canada
$1.74M +$177K +3,660 +12%
LPL Financial
12
LPL Financial
California
$1.4M +$322K +6,633 +32%
FCAM
13
First Citizens Asset Management
North Carolina
$1.14M -$152K -3,135 -12%
Bank of America
14
Bank of America
North Carolina
$1.07M +$218K +4,494 +27%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$946K -$26.5K -546 -3%
JWCA
16
J.W. Cole Advisors
Florida
$895K +$5.91K +122 +0.7%
SG Americas Securities
17
SG Americas Securities
New York
$846K +$102K +2,109 +14%
Mariner
18
Mariner
Kansas
$680K +$25.9K +535 +4%
SA
19
Sanctuary Advisors
Indiana
$541K +$3.2K +66 +0.6%
SW
20
SVB Wealth
Massachusetts
$527K -$4.37M -90,160 -90%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$412K -$4.41K -91 -1%
UBS Group
22
UBS Group
Switzerland
$406K -$95.4K -1,967 -20%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$398K -$40.6K -837 -10%
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
$377K -$24K -496 -6%
BB
25
Bell Bank
North Dakota
$354K – – –
1
2 3

TOLZ Hedge Fund Activity: Q3 2024 in Review

49 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q3 2024, worth a combined $132M — up 6.8% from $123M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TOLZ and 6 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 12 added.

The largest buyer was Morgan Stanley, adding an estimated $3.78M. The largest seller was SVB Wealth, cutting an estimated $4.37M.

  • 49 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q3 2024, down from 52 in Q2 2024.
  • Funds reported $132M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q3 2024, up 6.8% quarter-over-quarter.
  • 6 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q3 2024 and 9 closed out, a net change of -3 holders.
  • The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q3 2024 was Morgan Stanley, an estimated $3.78M added.
  • The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q3 2024 was SVB Wealth, an estimated $4.37M sold.

Based on aggregated 13F filings for Q3 2024.