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ProShares S&P Kensho Cleantech ETF
CTEX

7 hedge funds and large institutions have $3.71M invested in ProShares S&P Kensho Cleantech ETF in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

6.35% less ownership

Funds ownership: 60.78% → 54.44% (-6.3%)

10% less capital invested

Capital invested by funds: $4.1M → $3.71M (-$396K)

22% less funds holding

Funds holding: 9 → 7 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
7
Holders Change
-2
Holders Change %
-22.22%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$62.8K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$448K
2
UBS Group
UBS Group
Switzerland
-$22.6K
3
Citadel Advisors
Citadel Advisors
Florida
-$22.6K

CTEX Hedge Fund Activity: Q2 2023 in Review

7 of the 6,378 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P Kensho Cleantech ETF (CTEX) for Q2 2023, worth a combined $3.71M — down 9.7% from $4.1M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CTEX and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was SG Americas Securities, adding an estimated $62.8K. The largest seller was Jane Street, exiting entirely with an estimated $448K sold.

  • 7 institutional investors held ProShares S&P Kensho Cleantech ETF (CTEX) as of Q2 2023, down from 9 in Q1 2023.
  • Funds reported $3.71M of ProShares S&P Kensho Cleantech ETF stock for Q2 2023, down 9.7% quarter-over-quarter.
  • 0 funds opened new ProShares S&P Kensho Cleantech ETF positions in Q2 2023 and 2 closed out, a net change of -2 holders.
  • The largest ProShares S&P Kensho Cleantech ETF buyer in Q2 2023 was SG Americas Securities, an estimated $62.8K added.
  • The largest ProShares S&P Kensho Cleantech ETF seller in Q2 2023 was Jane Street, an estimated $448K sold.

Based on aggregated 13F filings for Q2 2023.