ANEW icon

ProShares MSCI Transformational Changes ETF
ANEW

Overview Fund Activity

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.

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
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$15.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.09M
3
Jane Street
3
Jane Street
New York
$1.44M
4
CS
4
Credit Suisse
Switzerland
$6.89M
5
EFS
5
Essex Financial Services
Connecticut
$386K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$137K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.39M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$364K
5
SPIA
5
Steward Partners Investment Advisory
New York
$48K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$15.6M 350,000 +275,000 +367%
SG Americas Securities
2
SG Americas Securities
New York
$8.93M 200,000 – –
CS
3
Credit Suisse
Switzerland
$6.89M 154,130 +2,430 +2%
Jane Street
4
Jane Street
New York
$1.44M 32,219 +5,649 +21%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.39M 31,141 -10,574 -25%
Citadel Advisors
6
Citadel Advisors
Florida
$1.09M 24,496 +13,327 +119%
ASN
7
Advisory Services Network
Georgia
$920K 20,600 -422 -2%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$870K 19,482 -1,316 -6%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$770K 17,241 +1,466 +9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$764K 17,105 +715 +4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$511K 11,428 +22 +0.2%
Truist Financial
12
Truist Financial
North Carolina
$477K 10,677 -729 -6%
EFS
13
Essex Financial Services
Connecticut
$386K 8,645 +2,329 +37%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$364K 8,150 -1,700 -17%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$296K 6,631 +287 +5%
FTUS
16
Flow Traders U.S.
New York
$263K 5,893 -1,388 -19%
Bank of America
17
Bank of America
North Carolina
$137K 3,060 -122,850 -98%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$137K 3,067 – –
APA
19
American Portfolios Advisors
New York
$124K 2,780 +750 +37%
WOC
20
West Oak Capital
California
$109K 2,450 – –
NFG
21
Next Financial Group
Texas
$103K 2,311 -686 -23%
GWM
22
Geneos Wealth Management
Colorado
$50K 1,125 – –
SPIA
23
Steward Partners Investment Advisory
New York
$48K 1,064 -1,377 -56%
Osaic Holdings
24
Osaic Holdings
Arizona
$46K 1,041 +851 +448%
UBS Group
25
UBS Group
Switzerland
$43K 954 -433 -31%
1
2