ProShares DJ Brookfield Global Infrastructure
TOLZ • ARCA
ProShares DJ Brookfield Global Infrastructure is an exchange-traded fund on ARCA. As of Q3 2025, 61 institutional investors hold shares in this ETF, with total holdings valued at $115.5M. MORGAN STANLEY is the largest holder with a position valued at $26.1M.
Overview
Overview of institutional ownership in TOLZ as of Q3 2025
All Institutions
- Institutions
- 61
- Value Held
- $115.5M
- Shares Held
- 2.1M
- Avg Position
- $1.9M
- Median Position
- $396.2K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $226.6K
- Shares Held
- 4.2K
- Avg Position
- $226.6K
- Median Position
- $226.6K
Biggest Investors
Institutions with the largest positions in TOLZ as of Q3 2025
| Institution | Position Value |
|---|---|
 MORGAN STANLEY RIA/Wealth | $26.1M 0.00% of portfolio |
 Aprio Wealth Management, LLC RIA/Wealth | $22.0M 2.19% of portfolio |
 Gradient Investments LLC RIA/Wealth | $16.9M 0.29% of portfolio |
 Aaron Wealth Advisors LLC RIA/Wealth | $10.2M 0.62% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $5.1M 0.00% of portfolio |
 ALLIANCEBERNSTEIN L.P. Long Only Manager | $3.4M 0.00% of portfolio |
 Wealth Architects, LLC RIA/Wealth | $3.3M 0.31% of portfolio |
L LPL Financial LLC Institution | $2.5M 0.00% of portfolio |
F FIRST CITIZENS BANK & TRUST CO Institution | $2.2M 0.05% of portfolio |
 Envestnet Portfolio Solutions, Inc. Long Only Manager | $2.2M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for TOLZ in Q3 2025
- Traded
- +$2.6M
- Buyers
- 26
- Sellers
- 24
- Total Bought
- +$11.2M
- Total Sold
- −$8.6M
- Avg Position
- $1.8M
Biggest Buyers
| Institution | Net Bought |
|---|---|
MORGAN STANLEY RIA/Wealth | +$4.2M +78.4K shares |
Gradient Investments LLC RIA/Wealth | +$1.9M +34.5K shares |
Aaron Wealth Advisors LLC RIA/Wealth | +$1.6M +30.1K shares |
 MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth | +$1.3M +23.8K shares |
F First Financial Bank, N.A. - Trust Division Institution | +$443.9K +8.2K shares |
WELLS FARGO & COMPANY/MN Institution | +$386.4K +7.1K shares |
 A4 Wealth Advisors LLC RIA/Wealth | +$273.4K +5.1K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$226.6K +4.2K shares |
 Allodium Investment Consultants, LLC RIA/Wealth | +$208.7K +3.9K shares |
P Paladin Wealth, LLC Institution | +$117.1K +2.2K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
J JANE STREET GROUP, LLC Institution | −$4.4M −80.5K shares |
Aprio Wealth Management, LLC RIA/Wealth | −$922.2K −17.0K shares |
 BANK OF AMERICA CORP /DE/ Institution | −$515.2K −9.5K shares |
A Advisor Group Holdings, Inc. Institution | −$513.2K −9.5K shares |
P PITCAIRN CO Institution | −$507.7K −9.4K shares |
 BP WEALTH MANAGEMENT, LLC RIA/Wealth | −$443.9K −8.2K shares |
 Kestra Advisory Services, LLC RIA/Wealth | −$257.2K −4.8K shares |
 Advisors Preferred, LLC Institution | −$248.2K −4.6K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$246.6K −4.6K shares |
L LPL Financial LLC Institution | −$245.4K −4.5K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited TOLZ in Q3 2025
- New Positions
- 3
- New Value
- $721.0K
- Exited Positions
- 4
- Exited Value
- $752.5K
New Positions
| Institution | Position Value |
|---|---|
F First Financial Bank, N.A. - Trust Division Institution | $443.9K 8.2K shares |
A4 Wealth Advisors LLC RIA/Wealth | $273.4K 5.1K shares |
R Russell Investments Group, Ltd. RIA/Wealth | $3.8K 70.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Kestra Advisory Services, LLC RIA/Wealth | $257.2K 4.8K shares |
Advisors Preferred, LLC Institution | $248.2K 4.6K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $246.6K 4.6K shares |
 CREATIVE FINANCIAL DESIGNS INC /ADV RIA/Wealth | $431.0 8.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in TOLZ as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with TOLZ as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Aprio Wealth Management, LLC RIA/Wealth | 2.19% $22.0M |
Aaron Wealth Advisors LLC RIA/Wealth | 0.62% $10.2M |
P Paladin Wealth, LLC Institution | 0.40% $527.6K |
B Brown Financial Advisors RIA/Wealth | 0.39% $1.0M |
Allodium Investment Consultants, LLC RIA/Wealth | 0.33% $578.6K |
Wealth Architects, LLC RIA/Wealth | 0.31% $3.3M |
Gradient Investments LLC RIA/Wealth | 0.29% $16.9M |
A4 Wealth Advisors LLC RIA/Wealth | 0.24% $273.4K |
 Mattson Financial Services, LLC RIA/Wealth | 0.17% $694.3K |
P PITCAIRN CO Institution | 0.10% $1.2M |
Hedge Fund Spotlight
Discover hedge funds investing in TOLZ
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in ProShares DJ Brookfield Global Infrastructure
- Market Value
- $226.6K
- Shares Held
- 4.2K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
