ProShares MSCI Transformational Changes ETF
ANEW
13 hedge funds and large institutions have $1.17M invested in ProShares MSCI Transformational Changes ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
8% more funds holding
Funds holding: 12 → 13 (+1)
7.21% less ownership
Funds ownership: 22.07% → 14.86% (-7.2%)
42% less capital invested
Capital invested by funds: $2.03M → $1.17M (-$857K)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.9K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$798 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$521K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$226K |
| 3 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
-$13.1K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$10.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6.68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $407K | +$798 | +22 | +0.2% |
|
|
2
Jane Street
New York
| $350K | -$521K | -14,368 | -58% |
|
|
EFS
3
Essex Financial Services
Essex,
Connecticut
| $256K | – | – | – |
|
|
WOC
4
West Oak Capital
Westlake Village,
California
| $84K | -$2.72K | -75 | -3% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $13.7K | -$10.9K | -300 | -43% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $13K | – | – | – |
|
7
Wells Fargo
San Francisco,
California
| $11.3K | – | – | – |
|
|
8
Morgan Stanley
New York
| $10.3K | +$10.9K | +300 | New |
|
|
CFD
9
Creative Financial Designs
Kokomo,
Indiana
| $9.09K | -$13.1K | -361 | -58% |
|
|
HI
10
Harbour Investments
Madison,
Wisconsin
| $8.56K | – | – | – |
|
|
PFA
11
Pathway Financial Advisers
Auburn,
Indiana
| $3.77K | +$3.99K | +110 | New |
|
|
12
UBS Group
Zurich,
Switzerland
| $2.29K | -$6.68K | -184 | -73% |
|
|
BBPWM
13
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $787 | – | – | – |
|
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$226K | -6,148 | Closed |
|
ANEW Hedge Fund Activity: Q3 2023 in Review
13 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI Transformational Changes ETF (ANEW) for Q3 2023, worth a combined $1.17M — down 42% from $2.03M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ANEW positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $10.9K. The largest seller was Jane Street, cutting an estimated $521K.
- 13 institutional investors held ProShares MSCI Transformational Changes ETF (ANEW) as of Q3 2023, up from 12 in Q2 2023.
- Funds reported $1.17M of ProShares MSCI Transformational Changes ETF stock for Q3 2023, down 42% quarter-over-quarter.
- 2 funds opened new ProShares MSCI Transformational Changes ETF positions in Q3 2023 and 1 closed out, a net change of +1 holder.
- The largest ProShares MSCI Transformational Changes ETF buyer in Q3 2023 was Morgan Stanley, an estimated $10.9K added.
- The largest ProShares MSCI Transformational Changes ETF seller in Q3 2023 was Jane Street, an estimated $521K sold.
Based on aggregated 13F filings for Q3 2023.