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ProShares MSCI Transformational Changes ETF
ANEW

Overview Fund Activity

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.

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.51%
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
–

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$9.24M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.46M
3
Bank of America
3
Bank of America
North Carolina
$5.82M
4
Jane Street
4
Jane Street
New York
$1.23M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$901K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.93M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$454K
3
FTUS
3
Flow Traders U.S.
New York
$336K
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$142K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$729K
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
1
SG Americas Securities
New York
$9.24M 200,000 +100,000 +100%
CS
2
Credit Suisse
Switzerland
$7.01M 151,700 +1,700 +1%
Bank of America
3
Bank of America
North Carolina
$5.82M 125,910 +50,910 +68%
Goldman Sachs
4
Goldman Sachs
New York
$3.46M 75,000 +75,000 New
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.93M 41,715 -58,285 -58%
Jane Street
6
Jane Street
New York
$1.23M 26,570 +26,570 New
ASN
7
Advisory Services Network
Georgia
$971K 21,022 +322 +2%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$961K 20,798 -259 -1%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$901K 19,388 +19,388 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$757K 16,390 +16,390 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$729K 15,775 -1,064 -6%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$527K 11,406 -722 -6%
Truist Financial
13
Truist Financial
North Carolina
$527K 11,406 -202 -2%
Citadel Advisors
14
Citadel Advisors
Florida
$516K 11,169 -934 -8%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$454K 9,850 -21,750 -69%
FTUS
16
Flow Traders U.S.
New York
$336K 7,281 -3,521 -33%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$293K 6,344 +907 +17%
EFS
18
Essex Financial Services
Connecticut
$269K 6,316 – –
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$142K 3,067 -1,368 -31%
NFG
20
Next Financial Group
Texas
$138K 2,997 +17 +0.6%
WOC
21
West Oak Capital
California
$113K 2,450 – –
SPIA
22
Steward Partners Investment Advisory
New York
$113K 2,441 – –
APA
23
American Portfolios Advisors
New York
$93.8K 2,030 +100 +5%
TCWA
24
Ten Capital Wealth Advisors
Washington
$67K 1,448 – –
UBS Group
25
UBS Group
Switzerland
$64K 1,387 +916 +194%
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