We are live on ! Find out more
ANEW icon

ProShares MSCI Transformational Changes ETF

26 hedge funds and large institutions have $28M invested in ProShares MSCI Transformational Changes ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2726 (-1)

22% less ownership

Funds ownership: 90.95%68.95% (-22%)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

33% less capital invested

Capital invested by funds: $41.8M → $28M (-$13.9M)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
10
Closed
4
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
$9.01M
CS
2
Credit Suisse
Switzerland
$5.18M -$1.79M -39,130 -25%
Goldman Sachs
3
Goldman Sachs
New York
$3.38M -$12.6M -275,000 -79%
Jane Street
4
Jane Street
New York
$2.33M +$885K +19,390 +60%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.4M -$6.53K -143 -0.5%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.01M +$239K +5,244 +30%
ASN
7
Advisory Services Network
Georgia
$915K -$13.7K -299 -1%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$876K -$1.96K -43 -0.2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$770K -$91 -2 -0%
FTUS
10
Flow Traders U.S.
New York
$497K +$234K +5,132 +87%
Truist Financial
11
Truist Financial
North Carolina
$485K +$4.57K +100 +0.9%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$483K -$32.2K -705 -6%
EFS
13
Essex Financial Services
Connecticut
$419K +$29.5K +647 +7%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$292K -$6.99K -153 -2%
AWM
15
Axxcess Wealth Management
California
$259K +$263K +5,755 New
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$138K
APA
17
American Portfolios Advisors
New York
$125K
WOC
18
West Oak Capital
California
$110K
Bank of America
19
Bank of America
North Carolina
$90K -$48.4K -1,059 -35%
UBS Group
20
UBS Group
Switzerland
$62K +$19.5K +426 +45%
GWM
21
Geneos Wealth Management
Colorado
$50K +$46 +1 +0.1%
SPIA
22
Steward Partners Investment Advisory
New York
$48K
Osaic Holdings
23
Osaic Holdings
Arizona
$14K -$34.3K -751 -72%
HI
24
Harbour Investments
Wisconsin
$11K
MTWM
25
Masso Torrence Wealth Management
New Jersey
$7K +$6.85K +150 New

ANEW Hedge Fund Activity: Q4 2021 in Review

26 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI Transformational Changes ETF (ANEW) for Q4 2021, worth a combined $28M — down 33% from $41.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ANEW and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $885K. The largest seller was Goldman Sachs, cutting an estimated $12.6M.

  • 26 institutional investors held ProShares MSCI Transformational Changes ETF (ANEW) as of Q4 2021, down from 27 in Q3 2021.
  • Funds reported $28M of ProShares MSCI Transformational Changes ETF stock for Q4 2021, down 33% quarter-over-quarter.
  • 3 funds opened new ProShares MSCI Transformational Changes ETF positions in Q4 2021 and 4 closed out, a net change of -1 holder.
  • The largest ProShares MSCI Transformational Changes ETF buyer in Q4 2021 was Jane Street, an estimated $885K added.
  • The largest ProShares MSCI Transformational Changes ETF seller in Q4 2021 was Goldman Sachs, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2021.