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ProShares DJ Brookfield Global Infrastructure ETF

58 hedge funds and large institutions have $111M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2025 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

26% more funds holding

Funds holding: 4658 (+12)

8.23% more ownership

Funds ownership: 75.7%83.93% (+8.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

76% less capital invested

Capital invested by funds: $460M → $111M (-$349M)

Holders
58
Holders Change
+12
Holders Change %
+26.09%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
7
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
Aprio Wealth Management
Georgia
$28.5M -$2.56M -50,691 -9%
Morgan Stanley
2
Morgan Stanley
New York
$20M -$13.9M -274,463 -42%
GI
3
Gradient Investments
Minnesota
$14.2M +$13.6M +270,128 New
AWA
4
Aaron Wealth Advisors
Illinois
$8.4M -$194K -3,833 -2%
Wells Fargo
5
Wells Fargo
California
$4.26M +$164K +3,255 +4%
AllianceBernstein
6
AllianceBernstein
Tennessee
$3.31M
WA
7
Wealth Architects
California
$3.2M -$134K -2,662 -4%
FCBT
8
First Citizens Bank & Trust
North Carolina
$2.62M -$727K -14,398 -22%
Envestnet Portfolio Solutions
9
Envestnet Portfolio Solutions
Illinois
$2.45M -$646K -12,784 -22%
Jane Street
10
Jane Street
New York
$2.15M +$2.06M +40,820 New
AF
11
Apexium Financial
Texas
$2.09M +$863K +17,090 +76%
SW
12
SVB Wealth
Massachusetts
$1.7M -$1.18M -23,381 -42%
P
13
Pitcairn
Pennsylvania
$1.7M -$574K -11,360 -26%
LPL Financial
14
LPL Financial
California
$1.54M +$33.9K +670 +2%
DF
15
Dunhill Financial
United Kingdom
$1.53M +$3.31M +65,529 New
Bank of America
16
Bank of America
North Carolina
$1.14M -$101K -1,997 -8%
SG Americas Securities
17
SG Americas Securities
New York
$1.01M +$968K +19,161 New
JWCA
18
J.W. Cole Advisors
Florida
$954K +$1.52K +30 +0.2%
BFA
19
Brown Financial Advisors
Ohio
$927K +$890K +17,610 New
Citadel Advisors
20
Citadel Advisors
Florida
$865K +$830K +16,429 New
VI
21
Vestcor Inc
New Brunswick, Canada
$752K +$250K +4,950 +53%
Mariner
22
Mariner
Kansas
$707K
MFS
23
Mattson Financial Services
Michigan
$660K +$633K +12,531 New
FTUS
24
Flow Traders U.S.
New York
$598K +$574K +11,365 New
SA
25
Sanctuary Advisors
Indiana
$546K

TOLZ Hedge Fund Activity: Q1 2025 in Review

58 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q1 2025, worth a combined $111M — down 76% from $460M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TOLZ positions and 4 closed out — a net gain of 12 holders — while 7 added to existing stakes and 18 trimmed.

The largest buyer was Gradient Investments, opening a new position worth an estimated $13.6M. The largest seller was Morgan Stanley, cutting an estimated $13.9M.

  • 58 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q1 2025, up from 46 in Q4 2024.
  • Funds reported $111M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q1 2025, down 76% quarter-over-quarter.
  • 16 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q1 2025 and 4 closed out, a net change of +12 holders.
  • The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q1 2025 was Gradient Investments, an estimated $13.6M added.
  • The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q1 2025 was Morgan Stanley, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2025.