SG Americas Securities’s ProShares MSCI Transformational Changes ETF ANEW Stock Holding History

SG Americas Securities’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 Q4	–	Sell	-175,000	Closed	-$5.14M	–	3046
2022 Q3	$5.14M	Sell	175,000 -25,000	-13%	-$827K	0.06%	255
2022 Q2	$6.38M	Hold	200,000	–	–	0.07%	244
2022 Q1	$7.98M	Hold	200,000	–	–	0.06%	269
2021 Q4	$9.01M	Hold	200,000	–	–	0.05%	300
2021 Q3	$8.93M	Hold	200,000	–	–	0.04%	305
2021 Q2	$9.24M	Buy	200,000 +100,000	+100%	+$4.42M	0.04%	375
2021 Q1	$4.25M	Hold	100,000	–	–	0.02%	599
2020 Q4	$4.22M	Buy	+100,000	New	+$4M	0.02%	595

Other funds holding ANEW

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

EFS

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

ASN

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

WOC

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

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

SG Americas Securities's ANEW Position: Q4 2022 in Review

SG Americas Securities sold out of ProShares MSCI Transformational Changes ETF (ANEW) in Q4 2022, closing a stake of 175,000 shares — an estimated $5.14M sold.

SG Americas Securities first reported a position in ANEW in Q4 2020 and held it in 8 quarters. The position peaked at $9.24M in Q2 2021. 19 funds tracked by Wall St. Rank hold ANEW as of Q4 2022.

SG Americas Securities reported no remaining ProShares MSCI Transformational Changes ETF position as of Q4 2022 after selling out during the quarter.
SG Americas Securities sold 175,000 ProShares MSCI Transformational Changes ETF shares in Q4 2022, an estimated $5.14M.
SG Americas Securities first reported a position in ProShares MSCI Transformational Changes ETF in Q4 2020 and held it in 8 quarters.
SG Americas Securities's ProShares MSCI Transformational Changes ETF position peaked at $9.24M in Q2 2021.
19 funds tracked by Wall St. Rank held ProShares MSCI Transformational Changes ETF as of Q4 2022.

Based on SG Americas Securities's 13F filing for Q4 2022, filed 2 Feb 2023.