Cambridge Investment Research Advisors’s ProShares MSCI Transformational Changes ETF ANEW Stock Holding History

Cambridge Investment Research Advisors’s Portfolio ANEW Stock Details ANEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,411	Closed	-$200K	–	3470
2024 Q3	$200K	Buy	+4,411	New	+$189K	﹤0.01%	3155
2024 Q2	–	Sell	-5,176	Closed	-$215K	–	3318
2024 Q1	$215K	Buy	+5,176	New	+$205K	﹤0.01%	2969
2023 Q2	–	Sell	-6,064	Closed	-$211K	–	3169
2023 Q1	$211K	Buy	+6,064	New	+$203K	﹤0.01%	2774
2022 Q4	–	Sell	-7,175	Closed	-$211K	–	3108
2022 Q3	$211K	Hold	7,175	–	–	﹤0.01%	2654
2022 Q2	$229K	Buy	7,175 +19	+0.3%	+$665	﹤0.01%	2606
2022 Q1	$286K	Buy	7,156 +678	+10%	+$27.1K	﹤0.01%	2585
2021 Q4	$292K	Sell	6,478 -153	-2%	-$6.99K	﹤0.01%	2544
2021 Q3	$296K	Buy	6,631 +287	+5%	+$13.3K	﹤0.01%	2480
2021 Q2	$293K	Buy	6,344 +907	+17%	+$40.1K	﹤0.01%	2491
2021 Q1	$231K	Buy	+5,437	New	+$238K	﹤0.01%	2487

Other funds holding ANEW

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WOC

West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Cambridge Investment Research Advisors's ANEW Position: Q4 2024 in Review

Cambridge Investment Research Advisors sold out of ProShares MSCI Transformational Changes ETF (ANEW) in Q4 2024, closing a stake of 4,411 shares — an estimated $200K sold.

Cambridge Investment Research Advisors first reported a position in ANEW in Q1 2021 and held it in 10 quarters. The position peaked at $296K in Q3 2021. 10 funds tracked by Wall St. Rank hold ANEW as of Q4 2024.

Cambridge Investment Research Advisors reported no remaining ProShares MSCI Transformational Changes ETF position as of Q4 2024 after selling out during the quarter.
Cambridge Investment Research Advisors sold 4,411 ProShares MSCI Transformational Changes ETF shares in Q4 2024, an estimated $200K.
Cambridge Investment Research Advisors first reported a position in ProShares MSCI Transformational Changes ETF in Q1 2021 and held it in 10 quarters.
Cambridge Investment Research Advisors's ProShares MSCI Transformational Changes ETF position peaked at $296K in Q3 2021.
10 funds tracked by Wall St. Rank held ProShares MSCI Transformational Changes ETF as of Q4 2024.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.