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ProShares MSCI Transformational Changes ETF
ANEW

Overview Fund Activity

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.

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
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$2.33M
2
AWM
2
Axxcess Wealth Management
California
$259K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.01M
4
FTUS
4
Flow Traders U.S.
New York
$497K
5
EFS
5
Essex Financial Services
Connecticut
$419K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.38M
2
CS
2
Credit Suisse
Switzerland
$5.18M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$0
5
NFG
5
Next Financial Group
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
1
SG Americas Securities
New York
$9.01M 200,000 – –
CS
2
Credit Suisse
Switzerland
$5.18M 115,000 -39,130 -25%
Goldman Sachs
3
Goldman Sachs
New York
$3.38M 75,000 -275,000 -79%
Jane Street
4
Jane Street
New York
$2.33M 51,609 +19,390 +60%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.4M 30,998 -143 -0.5%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.01M 22,485 +5,244 +30%
ASN
7
Advisory Services Network
Georgia
$915K 20,301 -299 -1%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$876K 19,439 -43 -0.2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$770K 17,103 -2 -0%
FTUS
10
Flow Traders U.S.
New York
$497K 11,025 +5,132 +87%
Truist Financial
11
Truist Financial
North Carolina
$485K 10,777 +100 +0.9%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$483K 10,723 -705 -6%
EFS
13
Essex Financial Services
Connecticut
$419K 9,292 +647 +7%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$292K 6,478 -153 -2%
AWM
15
Axxcess Wealth Management
California
$259K 5,755 +5,755 New
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$138K 3,067 – –
APA
17
American Portfolios Advisors
New York
$125K 2,780 – –
WOC
18
West Oak Capital
California
$110K 2,450 – –
Bank of America
19
Bank of America
North Carolina
$90K 2,001 -1,059 -35%
UBS Group
20
UBS Group
Switzerland
$62K 1,380 +426 +45%
GWM
21
Geneos Wealth Management
Colorado
$50K 1,126 +1 +0.1%
SPIA
22
Steward Partners Investment Advisory
New York
$48K 1,064 – –
Osaic Holdings
23
Osaic Holdings
Arizona
$14K 290 -751 -72%
HI
24
Harbour Investments
Wisconsin
$11K 250 – –
MTWM
25
Masso Torrence Wealth Management
New Jersey
$7K 150 +150 New
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