ProShares Managed Futures Strategy ETF
FUT was delisted on the 2nd of May, 2022.
4 hedge funds and large institutions have $5.62M invested in ProShares Managed Futures Strategy ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
33% more funds holding
Funds holding: 3 → 4 (+1)
5% less capital invested
Capital invested by funds: $5.94M → $5.62M (-$326K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.63M |
| 2 |
Jane Street
New York
|
+$390K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$19.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
-$1.86M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$596K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
ProShare Advisors
Bethesda,
Maryland
| $3.56M | -$1.86M | -46,374 | -34% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.64M | +$1.63M | +40,804 | New |
|
|
3
Jane Street
New York
| $392K | +$390K | +9,739 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $19K | +$19.2K | +480 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| – | -$596K | -15,000 | Closed |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| – | -$2K | -50 | Closed |
|
FUT Hedge Fund Activity: Q2 2016 in Review
4 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Managed Futures Strategy ETF (FUT) for Q2 2016, worth a combined $5.62M — down 5.5% from $5.94M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FUT positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.63M. The largest seller was ProShare Advisors, cutting an estimated $1.86M.
- 4 institutional investors held ProShares Managed Futures Strategy ETF (FUT) as of Q2 2016, up from 3 in Q1 2016.
- Funds reported $5.62M of ProShares Managed Futures Strategy ETF stock for Q2 2016, down 5.5% quarter-over-quarter.
- 3 funds opened new ProShares Managed Futures Strategy ETF positions in Q2 2016 and 2 closed out, a net change of +1 holder.
- The largest ProShares Managed Futures Strategy ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $1.63M added.
- The largest ProShares Managed Futures Strategy ETF seller in Q2 2016 was ProShare Advisors, an estimated $1.86M sold.
Based on aggregated 13F filings for Q2 2016.