ProShares Managed Futures Strategy ETF
FUT was delisted on the 2nd of May, 2022.
4 hedge funds and large institutions have $3.4M invested in ProShares Managed Futures Strategy ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
40% less capital invested
Capital invested by funds: $5.62M → $3.4M (-$2.22M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$31K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$7.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
-$1.17M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.05M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
ProShare Advisors
Bethesda,
Maryland
| $2.39M | -$1.17M | -29,172 | -33% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $582K | -$1.05M | -26,306 | -64% |
|
|
3
Jane Street
New York
| $422K | +$31K | +773 | +8% |
|
|
4
UBS Group
Zurich,
Switzerland
| $8K | +$7.98K | +199 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$19K | -480 | Closed |
|
FUT Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $3.4M — down 40% from $5.62M a quarter earlier.
Fund positioning in FUT was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $31K. The largest seller was ProShare Advisors, cutting an estimated $1.17M.
- 4 institutional investors held ProShares Managed Futures Strategy ETF (FUT) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $3.4M of ProShares Managed Futures Strategy ETF stock for Q3 2016, down 40% quarter-over-quarter.
- 1 fund opened new ProShares Managed Futures Strategy ETF positions in Q3 2016 and 1 closed out, a net change of 0 holders.
- The largest ProShares Managed Futures Strategy ETF buyer in Q3 2016 was Jane Street, an estimated $31K added.
- The largest ProShares Managed Futures Strategy ETF seller in Q3 2016 was ProShare Advisors, an estimated $1.17M sold.
Based on aggregated 13F filings for Q3 2016.