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ProShares MSCI Transformational Changes ETF

12 hedge funds and large institutions have $2.03M invested in ProShares MSCI Transformational Changes ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

24.36% less ownership

Funds ownership: 46.43%22.07% (-24%)

29% less funds holding

Funds holding: 1712 (-5)

71% less capital invested

Capital invested by funds: $6.96M → $2.03M (-$4.93M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
12
Holders Change
-5
Holders Change %
-29.41%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change

ANEW Hedge Fund Activity: Q2 2023 in Review

12 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI Transformational Changes ETF (ANEW) for Q2 2023, worth a combined $2.03M — down 71% from $6.96M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ANEW and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, opening a new position worth an estimated $864K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $3.67M sold.

  • 12 institutional investors held ProShares MSCI Transformational Changes ETF (ANEW) as of Q2 2023, down from 17 in Q1 2023.
  • Funds reported $2.03M of ProShares MSCI Transformational Changes ETF stock for Q2 2023, down 71% quarter-over-quarter.
  • 1 fund opened new ProShares MSCI Transformational Changes ETF positions in Q2 2023 and 5 closed out, a net change of -4 holders.
  • The largest ProShares MSCI Transformational Changes ETF buyer in Q2 2023 was Jane Street, an estimated $864K added.
  • The largest ProShares MSCI Transformational Changes ETF seller in Q2 2023 was JP Morgan Chase, an estimated $3.67M sold.

Based on aggregated 13F filings for Q2 2023.