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ProShares MSCI Transformational Changes ETF

27 hedge funds and large institutions have $41.8M invested in ProShares MSCI Transformational Changes ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

21.75% more ownership

Funds ownership: 69.2%90.95% (+22%)

14% more capital invested

Capital invested by funds: $36.7M → $41.8M (+$5.1M)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

7% less funds holding

Funds holding: 2927 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
11
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$15.6M +$12.8M +275,000 +367%
SG Americas Securities
2
SG Americas Securities
New York
$8.93M
CS
3
Credit Suisse
Switzerland
$6.88M +$113K +2,430 +2%
Jane Street
4
Jane Street
New York
$1.44M +$262K +5,649 +21%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.39M -$491K -10,574 -25%
Citadel Advisors
6
Citadel Advisors
Florida
$1.09M +$619K +13,327 +119%
ASN
7
Advisory Services Network
Georgia
$920K -$19.6K -422 -2%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$870K -$61.1K -1,316 -6%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$770K +$68K +1,466 +9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$764K +$33.2K +715 +4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$511K +$1.02K +22 +0.2%
Truist Financial
12
Truist Financial
North Carolina
$477K -$33.8K -729 -6%
EFS
13
Essex Financial Services
Connecticut
$386K +$108K +2,329 +37%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$364K -$78.9K -1,700 -17%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$296K +$13.3K +287 +5%
FTUS
16
Flow Traders U.S.
New York
$263K -$64.4K -1,388 -19%
Bank of America
17
Bank of America
North Carolina
$137K -$5.7M -122,850 -98%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$137K
APA
19
American Portfolios Advisors
New York
$124K +$34.8K +750 +37%
WOC
20
West Oak Capital
California
$109K
NFG
21
Next Financial Group
Texas
$103K -$31.8K -686 -23%
GWM
22
Geneos Wealth Management
Colorado
$50K
SPIA
23
Steward Partners Investment Advisory
New York
$48K -$63.9K -1,377 -56%
Osaic Holdings
24
Osaic Holdings
Arizona
$46K +$39.5K +851 +448%
UBS Group
25
UBS Group
Switzerland
$43K -$20.1K -433 -31%

ANEW Hedge Fund Activity: Q3 2021 in Review

27 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI Transformational Changes ETF (ANEW) for Q3 2021, worth a combined $41.8M — up 14% from $36.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ANEW and 0 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Goldman Sachs, adding an estimated $12.8M. The largest seller was Bank of America, cutting an estimated $5.7M.

  • 27 institutional investors held ProShares MSCI Transformational Changes ETF (ANEW) as of Q3 2021, down from 29 in Q2 2021.
  • Funds reported $41.8M of ProShares MSCI Transformational Changes ETF stock for Q3 2021, up 14% quarter-over-quarter.
  • 0 funds opened new ProShares MSCI Transformational Changes ETF positions in Q3 2021 and 2 closed out, a net change of -2 holders.
  • The largest ProShares MSCI Transformational Changes ETF buyer in Q3 2021 was Goldman Sachs, an estimated $12.8M added.
  • The largest ProShares MSCI Transformational Changes ETF seller in Q3 2021 was Bank of America, an estimated $5.7M sold.

Based on aggregated 13F filings for Q3 2021.