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Legacy CG’s ProShares MSCI Transformational Changes ETF ANEW Stock Holding History

Legacy CG’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
2022
Q3 		– Sell
-355
Closed -$11K – 53
2022
Q2 		$11K Buy
+355
New +$12.4K 0.01% 97

Other funds holding ANEW

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Legacy CG's ANEW Position: Q3 2022 in Review

Legacy CG sold out of ProShares MSCI Transformational Changes ETF (ANEW) in Q3 2022, closing a stake of 355 shares — an estimated $11K sold.

Legacy CG first reported a position in ANEW in Q2 2022 and held it in 1 quarter. The position peaked at $11K in Q2 2022. 19 funds tracked by Wall St. Rank hold ANEW as of Q3 2022.

  • Legacy CG reported no remaining ProShares MSCI Transformational Changes ETF position as of Q3 2022 after selling out during the quarter.
  • Legacy CG sold 355 ProShares MSCI Transformational Changes ETF shares in Q3 2022, an estimated $11K.
  • Legacy CG first reported a position in ProShares MSCI Transformational Changes ETF in Q2 2022 and held it in 1 quarter.
  • Legacy CG's ProShares MSCI Transformational Changes ETF position peaked at $11K in Q2 2022.
  • 19 funds tracked by Wall St. Rank held ProShares MSCI Transformational Changes ETF as of Q3 2022.

Based on Legacy CG's 13F filing for Q3 2022, filed 4 Nov 2022.