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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ

62 hedge funds and large institutions have $116M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

5% more funds holding

Funds holding: 59 → 62 (+3)

3% more capital invested

Capital invested by funds: $113M → $116M (+$3.13M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

0.65% less ownership

Funds ownership: 74.59% → 73.95% (-0.65%)

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
7
Increased
20
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4.2M
2
GI
Gradient Investments
Minnesota
+$1.84M
3
AWA
Aaron Wealth Advisors
Illinois
+$1.61M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$1.28M
5
FFBTD
First Financial Bank - Trust Division
Ohio
+$439K

Top Sellers

1
Jane Street
Jane Street
New York
-$4.31M
2
AWM
Aprio Wealth Management
Georgia
-$912K
3
Bank of America
Bank of America
North Carolina
-$510K
4
Osaic Holdings
Osaic Holdings
Arizona
-$509K
5
P
Pitcairn
Pennsylvania
-$502K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.1M +$4.2M +78,383 +19%
AWM
2
Aprio Wealth Management
Georgia
$22M -$912K -17,041 -4%
GI
3
Gradient Investments
Minnesota
$16.9M +$1.84M +34,463 +12%
AWA
4
Aaron Wealth Advisors
Illinois
$10.2M +$1.61M +30,071 +19%
Wells Fargo
5
Wells Fargo
California
$5.07M +$382K +7,141 +8%
AllianceBernstein
6
AllianceBernstein
Tennessee
$3.4M – – –
WA
7
Wealth Architects
California
$3.26M -$3.69K -69 -0.1%
LPL Financial
8
LPL Financial
California
$2.46M -$243K -4,535 -9%
FCBT
9
First Citizens Bank & Trust
North Carolina
$2.21M -$1.61K -30 -0.1%
Envestnet Portfolio Solutions
10
Envestnet Portfolio Solutions
Illinois
$2.2M -$27K -504 -1%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$1.53M +$1.28M +23,838 +540%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.52M -$509K -9,505 -25%
Bank of America
13
Bank of America
North Carolina
$1.52M -$510K -9,520 -25%
AF
14
Apexium Financial
Texas
$1.47M -$143K -2,677 -9%
P
15
Pitcairn
Pennsylvania
$1.24M -$502K -9,381 -29%
JWCA
16
J.W. Cole Advisors
Florida
$1.08M +$44.6K +833 +4%
VI
17
Vestcor Inc
New Brunswick, Canada
$1.04M +$74.9K +1,400 +8%
BFA
18
Brown Financial Advisors
Ohio
$1M +$70.8K +1,323 +8%
Principal Financial Group
19
Principal Financial Group
Iowa
$869K – – –
Jane Street
20
Jane Street
New York
$860K -$4.31M -80,521 -84%
Mariner
21
Mariner
Kansas
$742K +$16.2K +303 +2%
MFS
22
Mattson Financial Services
Michigan
$694K +$51.7K +966 +8%
SG Americas Securities
23
SG Americas Securities
New York
$600K +$86.4K +1,615 +17%
AIC
24
Allodium Investment Consultants
Minnesota
$579K +$206K +3,857 +56%
SA
25
Sanctuary Advisors
Indiana
$571K +$2.46K +46 +0.4%
1
2 3

TOLZ Hedge Fund Activity: Q3 2025 in Review

62 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q3 2025, worth a combined $116M — up 2.8% from $113M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TOLZ positions and 4 closed out — a net gain of 3 holders — while 20 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.2M. The largest seller was Jane Street, cutting an estimated $4.31M.

  • 62 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q3 2025, up from 59 in Q2 2025.
  • Funds reported $116M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q3 2025, up 2.8% quarter-over-quarter.
  • 7 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q3 2025 and 4 closed out, a net change of +3 holders.
  • The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q3 2025 was Morgan Stanley, an estimated $4.2M added.
  • The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q3 2025 was Jane Street, an estimated $4.31M sold.

Based on aggregated 13F filings for Q3 2025.