Rockefeller Capital Management’s ProShares MSCI Transformational Changes ETF ANEW Stock Holding History

Rockefeller Capital Management’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
2021 Q4	–	Sell	-8,150	Closed	-$364K	–	3750
2021 Q3	$364K	Sell	8,150 -1,700	-17%	-$78.9K	﹤0.01%	1370
2021 Q2	$454K	Sell	9,850 -21,750	-69%	-$961K	﹤0.01%	1229
2021 Q1	$1.34M	Buy	31,600 +26,800	+558%	+$1.17M	0.01%	697
2020 Q4	$202K	Buy	+4,800	New	+$192K	﹤0.01%	1188

Other funds holding ANEW

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Rockefeller Capital Management's ANEW Position: Q4 2021 in Review

Rockefeller Capital Management sold out of ProShares MSCI Transformational Changes ETF (ANEW) in Q4 2021, closing a stake of 8,150 shares — an estimated $364K sold.

Rockefeller Capital Management first reported a position in ANEW in Q4 2020 and held it in 4 quarters. The position peaked at $1.34M in Q1 2021. 26 funds tracked by Wall St. Rank hold ANEW as of Q4 2021.

Rockefeller Capital Management reported no remaining ProShares MSCI Transformational Changes ETF position as of Q4 2021 after selling out during the quarter.
Rockefeller Capital Management sold 8,150 ProShares MSCI Transformational Changes ETF shares in Q4 2021, an estimated $364K.
Rockefeller Capital Management first reported a position in ProShares MSCI Transformational Changes ETF in Q4 2020 and held it in 4 quarters.
Rockefeller Capital Management's ProShares MSCI Transformational Changes ETF position peaked at $1.34M in Q1 2021.
26 funds tracked by Wall St. Rank held ProShares MSCI Transformational Changes ETF as of Q4 2021.

Based on Rockefeller Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.