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ProShares MSCI Transformational Changes ETF

20 hedge funds and large institutions have $22.9M invested in ProShares MSCI Transformational Changes ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

1.43% less ownership

Funds ownership: 68.95%67.52% (-1.4%)

18% less capital invested

Capital invested by funds: $28M → $22.9M (-$5.04M)

23% less funds holding

Funds holding: 2620 (-6)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
20
Holders Change
-6
Holders Change %
-23.08%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
7
Closed
7
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
$7.98M
JP Morgan Chase
2
JP Morgan Chase
New York
$4.22M +$2.98M +74,600 +241%
CS
3
Credit Suisse
Switzerland
$3.99M -$598K -15,000 -13%
Jane Street
4
Jane Street
New York
$1.8M -$260K -6,508 -13%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.69M +$1.68M +42,223 New
ASN
6
Advisory Services Network
Georgia
$788K -$22.8K -571 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$668K -$15.2K -380 -2%
FTUS
8
Flow Traders U.S.
New York
$461K +$20.7K +518 +5%
EFS
9
Essex Financial Services
Connecticut
$381K +$9.97K +250 +3%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$286K +$27.1K +678 +10%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$154K +$31K +778 +25%
UBS Group
12
UBS Group
Switzerland
$145K +$90.1K +2,258 +164%
APA
13
American Portfolios Advisors
New York
$109K -$2.35K -59 -2%
WOC
14
West Oak Capital
California
$101K +$2.99K +75 +3%
Bank of America
15
Bank of America
North Carolina
$68K -$12K -300 -15%
GWM
16
Geneos Wealth Management
Colorado
$49K +$4.99K +125 +11%
Osaic Holdings
17
Osaic Holdings
Arizona
$12K
MCC
18
Money Concepts Capital
Florida
$9K +$9.18K +230 New
SPIA
19
Steward Partners Investment Advisory
New York
$4K -$38.9K -974 -92%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$1K
Goldman Sachs
21
Goldman Sachs
New York
-$3.38M -75,000 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$1.01M -22,485 Closed
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
-$876K -19,439 Closed
Truist Financial
24
Truist Financial
North Carolina
-$485K -10,777 Closed
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
-$483K -10,723 Closed

ANEW Hedge Fund Activity: Q1 2022 in Review

20 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI Transformational Changes ETF (ANEW) for Q1 2022, worth a combined $22.9M — down 18% from $28M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ANEW and 2 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was JP Morgan Chase, adding an estimated $2.98M. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.38M sold.

  • 20 institutional investors held ProShares MSCI Transformational Changes ETF (ANEW) as of Q1 2022, down from 26 in Q4 2021.
  • Funds reported $22.9M of ProShares MSCI Transformational Changes ETF stock for Q1 2022, down 18% quarter-over-quarter.
  • 2 funds opened new ProShares MSCI Transformational Changes ETF positions in Q1 2022 and 7 closed out, a net change of -5 holders.
  • The largest ProShares MSCI Transformational Changes ETF buyer in Q1 2022 was JP Morgan Chase, an estimated $2.98M added.
  • The largest ProShares MSCI Transformational Changes ETF seller in Q1 2022 was Goldman Sachs, an estimated $3.38M sold.

Based on aggregated 13F filings for Q1 2022.