We are live on ! Find out more
TOLZ icon

ProShares DJ Brookfield Global Infrastructure ETF

46 hedge funds and large institutions have $460M 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.

New
Increased
Maintained
Reduced
Closed

249% more capital invested

Capital invested by funds: $132M → $460M (+$328M)

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: 11 (0)

6% less funds holding

Funds holding: 4946 (-3)

10.16% less ownership

Funds ownership: 85.86%75.7% (-10%)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
17
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$359M -$7.53K -149 -2%
Morgan Stanley
2
Morgan Stanley
New York
$32.2M +$16.6M +327,764 +100%
AWM
3
Aprio Wealth Management
Georgia
$29M +$4.06M +80,285 +16%
AWA
4
Aaron Wealth Advisors
Illinois
$8.03M +$788K +15,603 +11%
Wells Fargo
5
Wells Fargo
California
$3.82M +$106K +2,101 +3%
FCBT
6
First Citizens Bank & Trust
North Carolina
$3.15M -$23.3M -461,664 -88%
WA
7
Wealth Architects
California
$3.12M -$40.4K -799 -1%
AllianceBernstein
8
AllianceBernstein
Tennessee
$3.09M
Envestnet Portfolio Solutions
9
Envestnet Portfolio Solutions
Illinois
$2.91M -$24.1M -476,590 -89%
SW
10
SVB Wealth
Massachusetts
$2.74M +$2.29M +45,261 +434%
P
11
Pitcairn
Pennsylvania
$2.14M
LPL Financial
12
LPL Financial
California
$1.4M +$42.3K +838 +3%
Bank of America
13
Bank of America
North Carolina
$1.17M +$132K +2,604 +12%
AF
14
Apexium Financial
Texas
$1.1M +$1.13M +22,350 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$922K +$3.03K +60 +0.3%
JWCA
16
J.W. Cole Advisors
Florida
$889K +$19.2K +380 +2%
Mariner
17
Mariner
Kansas
$660K
Raymond James Financial
18
Raymond James Financial
Florida
$642K +$660K +13,073 New
SA
19
Sanctuary Advisors
Indiana
$518K +$1.82K +36 +0.3%
VI
20
Vestcor Inc
New Brunswick, Canada
$458K -$1.27M -25,059 -73%
UBS Group
21
UBS Group
Switzerland
$453K +$59.3K +1,174 +15%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$400K +$303 +6 +0.1%
BB
23
Bell Bank
North Dakota
$344K
PCMC
24
Paragon Capital Management (Colorado)
Colorado
$344K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$319K -$69.6K -1,378 -17%

TOLZ Hedge Fund Activity: Q4 2024 in Review

46 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q4 2024, worth a combined $460M — up 249% 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 $460M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q4 2024, up 249% 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.