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ProShares MSCI Transformational Changes ETF

19 hedge funds and large institutions have $6.04M invested in ProShares MSCI Transformational Changes ETF in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 1919 (0)

24.35% less ownership

Funds ownership: 69.08%44.73% (-24%)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

60% less capital invested

Capital invested by funds: $15.2M → $6.04M (-$9.21M)

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$3.31M
Citadel Advisors
2
Citadel Advisors
Florida
$615K +$188 +6 +0%
Jane Street
3
Jane Street
New York
$548K -$933K -29,806 -63%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$445K -$249K -7,946 -36%
FTUS
5
Flow Traders U.S.
New York
$285K -$72K -2,300 -20%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$282K -$174K -5,560 -38%
EFS
7
Essex Financial Services
Connecticut
$240K -$35.7K -1,142 -13%
ASN
8
Advisory Services Network
Georgia
$103K +$103K +3,298 New
WOC
9
West Oak Capital
California
$64K -$15.6K -500 -20%
UBS Group
10
UBS Group
Switzerland
$42.5K +$42.3K +1,351 +33,775%
Bank of America
11
Bank of America
North Carolina
$22K
CFD
12
Creative Financial Designs
Indiana
$19.6K +$219 +7 +1%
Osaic Holdings
13
Osaic Holdings
Arizona
$17.9K +$11.9K +380 +200%
Wells Fargo
14
Wells Fargo
California
$10.5K -$2.57K -82 -20%
PFA
15
Pathway Financial Advisers
Indiana
$10.2K +$10.1K +324 New
HI
16
Harbour Investments
Wisconsin
$7.84K
MCC
17
Money Concepts Capital
Florida
$7.22K +$7.2K +230 New
Morgan Stanley
18
Morgan Stanley
New York
$1.57K +$1.56K +50 New
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$722
SG Americas Securities
20
SG Americas Securities
New York
-$5.14M -175,000 Closed
CS
21
Credit Suisse
Switzerland
-$2.96M -100,000 Closed
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
-$211K -7,175 Closed

ANEW Hedge Fund Activity: Q4 2022 in Review

19 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI Transformational Changes ETF (ANEW) for Q4 2022, worth a combined $6.04M — down 60% from $15.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ANEW positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Advisory Services Network, opening a new position worth an estimated $103K. The largest seller was SG Americas Securities, exiting entirely with an estimated $5.14M sold.

  • 19 institutional investors held ProShares MSCI Transformational Changes ETF (ANEW) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $6.04M of ProShares MSCI Transformational Changes ETF stock for Q4 2022, down 60% quarter-over-quarter.
  • 4 funds opened new ProShares MSCI Transformational Changes ETF positions in Q4 2022 and 3 closed out, a net change of +1 holder.
  • The largest ProShares MSCI Transformational Changes ETF buyer in Q4 2022 was Advisory Services Network, an estimated $103K added.
  • The largest ProShares MSCI Transformational Changes ETF seller in Q4 2022 was SG Americas Securities, an estimated $5.14M sold.

Based on aggregated 13F filings for Q4 2022.