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ProShares MSCI Transformational Changes ETF

19 hedge funds and large institutions have $15.2M invested in ProShares MSCI Transformational Changes ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.6% more ownership

Funds ownership: 61.49%69.08% (+7.6%)

3% less capital invested

Capital invested by funds: $15.7M → $15.2M (-$445K)

10% less funds holding

Funds holding: 2119 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
6
Closed
5
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
$5.14M -$827K -25,000 -13%
JP Morgan Chase
2
JP Morgan Chase
New York
$3.1M
CS
3
Credit Suisse
Switzerland
$2.96M
Jane Street
4
Jane Street
New York
$1.39M +$1.15M +34,731 +277%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$650K +$732K +22,135 New
Citadel Advisors
6
Citadel Advisors
Florida
$576K +$648K +19,589 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$427K -$62.5K -1,890 -12%
FTUS
8
Flow Traders U.S.
New York
$335K
EFS
9
Essex Financial Services
Connecticut
$259K -$9.72K -294 -3%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$211K
WOC
11
West Oak Capital
California
$74K
APA
12
American Portfolios Advisors
New York
$56.7K -$22.9K -691 -26%
Bank of America
13
Bank of America
North Carolina
$21K -$32.7K -990 -59%
CFD
14
Creative Financial Designs
Indiana
$18K +$5.19K +157 +34%
Wells Fargo
15
Wells Fargo
California
$12K +$13.8K +418 New
HI
16
Harbour Investments
Wisconsin
$8K
Osaic Holdings
17
Osaic Holdings
Arizona
$6K
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$1K
ASN
19
Advisory Services Network
Georgia
-$597K -18,713 Closed
GWM
20
Geneos Wealth Management
Colorado
-$45K -1,401 Closed
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
-$43K -1,351 Closed
LC
22
Legacy CG
Texas
-$11K -355 Closed
UBS Group
23
UBS Group
Switzerland
-$2.18K -66 -94%
SPIA
24
Steward Partners Investment Advisory
New York
-$1K -40 Closed

ANEW Hedge Fund Activity: Q3 2022 in Review

19 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI Transformational Changes ETF (ANEW) for Q3 2022, worth a combined $15.2M — down 2.8% from $15.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ANEW and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Jane Street, adding an estimated $1.15M. The largest seller was SG Americas Securities, cutting an estimated $827K.

  • 19 institutional investors held ProShares MSCI Transformational Changes ETF (ANEW) as of Q3 2022, down from 21 in Q2 2022.
  • Funds reported $15.2M of ProShares MSCI Transformational Changes ETF stock for Q3 2022, down 2.8% quarter-over-quarter.
  • 3 funds opened new ProShares MSCI Transformational Changes ETF positions in Q3 2022 and 5 closed out, a net change of -2 holders.
  • The largest ProShares MSCI Transformational Changes ETF buyer in Q3 2022 was Jane Street, an estimated $1.15M added.
  • The largest ProShares MSCI Transformational Changes ETF seller in Q3 2022 was SG Americas Securities, an estimated $827K sold.

Based on aggregated 13F filings for Q3 2022.