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ProShares MSCI Transformational Changes ETF
ANEW

Overview Fund Activity

25 hedge funds and large institutions have $25.2M invested in ProShares MSCI Transformational Changes ETF in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.25M
2
CS
2
Credit Suisse
Switzerland
$6.38M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$1.34M
4
Citadel Advisors
4
Citadel Advisors
Florida
$515K
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$231K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
FTUS
2
Flow Traders U.S.
New York
$459K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$716K
4
CAAS
4
Capital Asset Advisory Services
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$6.38M 150,000 +99,250 +196%
SG Americas Securities
2
SG Americas Securities
New York
$4.25M 100,000 – –
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.25M 100,000 +100,000 New
Bank of America
4
Bank of America
North Carolina
$3.19M 75,000 – –
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$1.34M 31,600 +26,800 +558%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$896K 21,057 +3,915 +23%
ASN
7
Advisory Services Network
Georgia
$880K 20,700 +212 +1%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$716K 16,839 -10,155 -38%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$516K 12,128 +860 +8%
Citadel Advisors
10
Citadel Advisors
Florida
$515K 12,103 +12,103 New
Truist Financial
11
Truist Financial
North Carolina
$494K 11,608 +860 +8%
FTUS
12
Flow Traders U.S.
New York
$459K 10,802 -19,461 -64%
EFS
13
Essex Financial Services
Connecticut
$269K 6,316 – –
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$231K 5,437 +5,437 New
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$189K 4,435 +1,733 +64%
NFG
16
Next Financial Group
Texas
$127K 2,980 +2,548 +590%
WOC
17
West Oak Capital
California
$104K 2,450 – –
SPIA
18
Steward Partners Investment Advisory
New York
$104K 2,441 +592 +32%
APA
19
American Portfolios Advisors
New York
$82.1K 1,930 +1,180 +157%
TCWA
20
Ten Capital Wealth Advisors
Washington
$61K 1,448 – –
GWM
21
Geneos Wealth Management
Colorado
$50K 1,125 – –
Osaic Holdings
22
Osaic Holdings
Arizona
$26K 615 +425 +224%
UBS Group
23
UBS Group
Switzerland
$20K 471 +471 New
HI
24
Harbour Investments
Wisconsin
$14K 327 +327 New
TWA
25
TCI Wealth Advisors
Arizona
$6K 150 +150 New
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