Moors & Cabot’s ProShares Managed Futures Strategy ETF FUT Stock Holding History

Moors & Cabot’s Portfolio FUT Stock Details FUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,500	Closed	-$251K	–	997
2021 Q4	$251K	Sell	6,500 -5,500	-46%	-$222K	0.02%	697
2021 Q3	$488K	Buy	12,000 +6,000	+100%	+$243K	0.03%	451
2021 Q2	$244K	Buy	+6,000	New	+$245K	0.02%	658

Other funds holding FUT

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

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

Moors & Cabot's FUT Position: Q1 2022 in Review

Moors & Cabot sold out of ProShares Managed Futures Strategy ETF (FUT) in Q1 2022, closing a stake of 6,500 shares — an estimated $251K sold.

Moors & Cabot first reported a position in FUT in Q2 2021 and held it in 3 quarters. The position peaked at $488K in Q3 2021. 5 funds tracked by Wall St. Rank hold FUT as of Q1 2022.

Moors & Cabot reported no remaining ProShares Managed Futures Strategy ETF position as of Q1 2022 after selling out during the quarter.
Moors & Cabot sold 6,500 ProShares Managed Futures Strategy ETF shares in Q1 2022, an estimated $251K.
Moors & Cabot first reported a position in ProShares Managed Futures Strategy ETF in Q2 2021 and held it in 3 quarters.
Moors & Cabot's ProShares Managed Futures Strategy ETF position peaked at $488K in Q3 2021.
5 funds tracked by Wall St. Rank held ProShares Managed Futures Strategy ETF as of Q1 2022.

Based on Moors & Cabot's 13F filing for Q1 2022, filed 13 May 2022.