ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
46 hedge funds and large institutions have $102M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 8 closing their positions.
113% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 8
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 49 → 46 (-3)
10.16% less ownership
Funds ownership: 85.86% → 75.7% (-10%)
23% less capital invested
Capital invested by funds: $132M → $102M (-$30M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16.6M |
| 2 |
AWM
Aprio Wealth Management
Atlanta,
Georgia
|
+$4.06M |
| 3 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$2.29M |
| 4 |
AF
Apexium Financial
Dallas,
Texas
|
+$1.13M |
| 5 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
+$788K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$24.1M |
| 2 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
-$23.3M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$1.77M |
| 4 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
-$1.27M |
| 5 |
FCAM
First Citizens Asset Management
Raleigh,
North Carolina
|
-$1.14M |
TOLZ Hedge Fund Activity: Q4 2024 in Review
46 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q4 2024, worth a combined $102M — down 23% from $132M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TOLZ and 6 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 17 added.
The largest buyer was Morgan Stanley, adding an estimated $16.6M. The largest seller was Envestnet Portfolio Solutions, cutting an estimated $24.1M.
- 46 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q4 2024, down from 49 in Q3 2024.
- Funds reported $102M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q4 2024, down 23% quarter-over-quarter.
- 6 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q4 2024 and 8 closed out, a net change of -2 holders.
- The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q4 2024 was Morgan Stanley, an estimated $16.6M added.
- The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q4 2024 was Envestnet Portfolio Solutions, an estimated $24.1M sold.
Based on aggregated 13F filings for Q4 2024.