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ProShares MSCI Transformational Changes ETF

21 hedge funds and large institutions have $15.7M invested in ProShares MSCI Transformational Changes ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 2021 (+1)

6.03% less ownership

Funds ownership: 67.52%61.49% (-6%)

32% less capital invested

Capital invested by funds: $22.9M → $15.7M (-$7.22M)

82% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 11

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
11
Closed
2
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
$6.38M
JP Morgan Chase
2
JP Morgan Chase
New York
$3.37M
CS
3
Credit Suisse
Switzerland
$3.19M
ASN
4
Advisory Services Network
Georgia
$597K -$35.6K -1,017 -5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$524K -$10.5K -300 -2%
Jane Street
6
Jane Street
New York
$400K -$1.14M -32,576 -72%
FTUS
7
Flow Traders U.S.
New York
$363K -$5.32K -152 -1%
EFS
8
Essex Financial Services
Connecticut
$290K -$15.7K -450 -5%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$229K +$665 +19 +0.3%
APA
10
American Portfolios Advisors
New York
$83.6K -$3.5K -100 -4%
WOC
11
West Oak Capital
California
$81K
Bank of America
12
Bank of America
North Carolina
$54K -$350 -10 -0.6%
GWM
13
Geneos Wealth Management
Colorado
$45K +$5.25K +150 +12%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$43K -$87.3K -2,494 -65%
CFD
15
Creative Financial Designs
Indiana
$15K +$16.1K +460 New
LC
16
Legacy CG
Texas
$11K +$12.4K +355 New
HI
17
Harbour Investments
Wisconsin
$8K +$8.75K +250 New
Osaic Holdings
18
Osaic Holdings
Arizona
$6K -$3.5K -100 -34%
UBS Group
19
UBS Group
Switzerland
$2K -$125K -3,568 -98%
SPIA
20
Steward Partners Investment Advisory
New York
$1K -$1.75K -50 -56%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$1K
RJFSA
22
Raymond James Financial Services Advisors
Florida
-$1.69M -42,223 Closed
MCC
23
Money Concepts Capital
Florida
-$9K -230 Closed

ANEW Hedge Fund Activity: Q2 2022 in Review

21 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI Transformational Changes ETF (ANEW) for Q2 2022, worth a combined $15.7M — down 32% from $22.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ANEW positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 11 trimmed.

The largest buyer was Creative Financial Designs, opening a new position worth an estimated $16.1K. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $1.69M sold.

  • 21 institutional investors held ProShares MSCI Transformational Changes ETF (ANEW) as of Q2 2022, up from 20 in Q1 2022.
  • Funds reported $15.7M of ProShares MSCI Transformational Changes ETF stock for Q2 2022, down 32% quarter-over-quarter.
  • 3 funds opened new ProShares MSCI Transformational Changes ETF positions in Q2 2022 and 2 closed out, a net change of +1 holder.
  • The largest ProShares MSCI Transformational Changes ETF buyer in Q2 2022 was Creative Financial Designs, an estimated $16.1K added.
  • The largest ProShares MSCI Transformational Changes ETF seller in Q2 2022 was Raymond James Financial Services Advisors, an estimated $1.69M sold.

Based on aggregated 13F filings for Q2 2022.