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ProShares MSCI Transformational Changes ETF
ANEW

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.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 2

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

48% more capital invested

Capital invested by funds: $17M → $25.2M (+$8.17M)

19% more funds holding

Funds holding: 21 → 25 (+4)

0.03% more ownership

Funds ownership: 63.62% → 63.65% (+0.03%)

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

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$4.37M
2
CS
Credit Suisse
Switzerland
+$4.34M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$1.17M
4
Citadel Advisors
Citadel Advisors
Florida
+$529K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$238K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.04M
2
FTUS
Flow Traders U.S.
New York
-$851K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$444K
4
CAAS
Capital Asset Advisory Services
Michigan
-$25K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Credit Suisse
Switzerland
$6.38M +$4.34M +99,250 +196%
SG Americas Securities
2
SG Americas Securities
New York
$4.25M – – –
JP Morgan Chase
3
JP Morgan Chase
New York
$4.25M +$4.37M +100,000 New
Bank of America
4
Bank of America
North Carolina
$3.19M – – –
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$1.34M +$1.17M +26,800 +558%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$896K +$171K +3,915 +23%
ASN
7
Advisory Services Network
Georgia
$880K +$9.27K +212 +1%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$716K -$444K -10,155 -38%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$516K +$37.6K +860 +8%
Citadel Advisors
10
Citadel Advisors
Florida
$515K +$529K +12,103 New
Truist Financial
11
Truist Financial
North Carolina
$494K +$37.6K +860 +8%
FTUS
12
Flow Traders U.S.
New York
$459K -$851K -19,461 -64%
EFS
13
Essex Financial Services
Connecticut
$269K – – –
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$231K +$238K +5,437 New
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$189K +$75.7K +1,733 +64%
NFG
16
Next Financial Group
Texas
$127K +$111K +2,548 +590%
WOC
17
West Oak Capital
California
$104K – – –
SPIA
18
Steward Partners Investment Advisory
New York
$104K +$25.9K +592 +32%
APA
19
American Portfolios Advisors
New York
$82.1K +$51.6K +1,180 +157%
TCWA
20
Ten Capital Wealth Advisors
Washington
$61K – – –
GWM
21
Geneos Wealth Management
Colorado
$50K – – –
Osaic Holdings
22
Osaic Holdings
Arizona
$26K +$18.6K +425 +224%
UBS Group
23
UBS Group
Switzerland
$20K +$20.6K +471 New
HI
24
Harbour Investments
Wisconsin
$14K +$14.3K +327 New
TWA
25
TCI Wealth Advisors
Arizona
$6K +$6.56K +150 New
1
2

ANEW Hedge Fund Activity: Q1 2021 in Review

25 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI Transformational Changes ETF (ANEW) for Q1 2021, worth a combined $25.2M — up 48% from $17M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ANEW positions and 2 closed out — a net gain of 4 holders — while 11 added to existing stakes and 2 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $4.37M. The largest seller was Jane Street, exiting entirely with an estimated $2.04M sold.

  • 25 institutional investors held ProShares MSCI Transformational Changes ETF (ANEW) as of Q1 2021, up from 21 in Q4 2020.
  • Funds reported $25.2M of ProShares MSCI Transformational Changes ETF stock for Q1 2021, up 48% quarter-over-quarter.
  • 6 funds opened new ProShares MSCI Transformational Changes ETF positions in Q1 2021 and 2 closed out, a net change of +4 holders.
  • The largest ProShares MSCI Transformational Changes ETF buyer in Q1 2021 was JP Morgan Chase, an estimated $4.37M added.
  • The largest ProShares MSCI Transformational Changes ETF seller in Q1 2021 was Jane Street, an estimated $2.04M sold.

Based on aggregated 13F filings for Q1 2021.