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ProShares MSCI Transformational Changes ETF

29 hedge funds and large institutions have $36.7M invested in ProShares MSCI Transformational Changes ETF in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

46% more capital invested

Capital invested by funds: $25.2M → $36.7M (+$11.6M)

16% more funds holding

Funds holding: 2529 (+4)

5.55% more ownership

Funds ownership: 63.65%69.2% (+5.6%)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$9.24M +$4.42M +100,000 +100%
CS
2
Credit Suisse
Switzerland
$7.01M +$75.1K +1,700 +1%
Bank of America
3
Bank of America
North Carolina
$5.82M +$2.25M +50,910 +68%
Goldman Sachs
4
Goldman Sachs
New York
$3.46M +$3.31M +75,000 New
JP Morgan Chase
5
JP Morgan Chase
New York
$1.93M -$2.58M -58,285 -58%
Jane Street
6
Jane Street
New York
$1.23M +$1.17M +26,570 New
ASN
7
Advisory Services Network
Georgia
$971K +$14.2K +322 +2%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$961K -$11.4K -259 -1%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$901K +$857K +19,388 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$757K +$724K +16,390 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$729K -$47K -1,064 -6%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$527K -$31.9K -722 -6%
Truist Financial
13
Truist Financial
North Carolina
$527K -$8.93K -202 -2%
Citadel Advisors
14
Citadel Advisors
Florida
$516K -$41.3K -934 -8%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$454K -$961K -21,750 -69%
FTUS
16
Flow Traders U.S.
New York
$336K -$156K -3,521 -33%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$293K +$40.1K +907 +17%
EFS
18
Essex Financial Services
Connecticut
$269K
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$142K -$60.4K -1,368 -31%
NFG
20
Next Financial Group
Texas
$138K +$751 +17 +0.6%
SPIA
21
Steward Partners Investment Advisory
New York
$113K
WOC
22
West Oak Capital
California
$113K
APA
23
American Portfolios Advisors
New York
$93.8K +$4.42K +100 +5%
TCWA
24
Ten Capital Wealth Advisors
Washington
$67K
UBS Group
25
UBS Group
Switzerland
$64K +$40.5K +916 +194%

ANEW Hedge Fund Activity: Q2 2021 in Review

29 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI Transformational Changes ETF (ANEW) for Q2 2021, worth a combined $36.7M — up 46% from $25.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ANEW positions and 1 closed out — a net gain of 4 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $4.42M. The largest seller was JP Morgan Chase, cutting an estimated $2.58M.

  • 29 institutional investors held ProShares MSCI Transformational Changes ETF (ANEW) as of Q2 2021, up from 25 in Q1 2021.
  • Funds reported $36.7M of ProShares MSCI Transformational Changes ETF stock for Q2 2021, up 46% quarter-over-quarter.
  • 5 funds opened new ProShares MSCI Transformational Changes ETF positions in Q2 2021 and 1 closed out, a net change of +4 holders.
  • The largest ProShares MSCI Transformational Changes ETF buyer in Q2 2021 was SG Americas Securities, an estimated $4.42M added.
  • The largest ProShares MSCI Transformational Changes ETF seller in Q2 2021 was JP Morgan Chase, an estimated $2.58M sold.

Based on aggregated 13F filings for Q2 2021.