Osaic Holdings’s ProShares Managed Futures Strategy ETF FUT Stock Holding History

Osaic Holdings’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
2020 Q2	–	Sell	-3,208	Closed	-$129K	–	6584
2020 Q1	$129K	Buy	+3,208	New	+$125K	﹤0.01%	3265

Other funds holding FUT

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

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

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

Osaic Holdings's FUT Position: Q2 2020 in Review

Osaic Holdings sold out of ProShares Managed Futures Strategy ETF (FUT) in Q2 2020, closing a stake of 3,208 shares — an estimated $129K sold.

Osaic Holdings first reported a position in FUT in Q1 2020 and held it in 1 quarter. The position peaked at $129K in Q1 2020. 4 funds tracked by Wall St. Rank hold FUT as of Q2 2020.

Osaic Holdings reported no remaining ProShares Managed Futures Strategy ETF position as of Q2 2020 after selling out during the quarter.
Osaic Holdings sold 3,208 ProShares Managed Futures Strategy ETF shares in Q2 2020, an estimated $129K.
Osaic Holdings first reported a position in ProShares Managed Futures Strategy ETF in Q1 2020 and held it in 1 quarter.
Osaic Holdings's ProShares Managed Futures Strategy ETF position peaked at $129K in Q1 2020.
4 funds tracked by Wall St. Rank held ProShares Managed Futures Strategy ETF as of Q2 2020.

Based on Osaic Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.