ProShares Managed Futures Strategy ETF
FUT was delisted on the 2nd of May, 2022.
5 hedge funds and large institutions have $3.42M invested in ProShares Managed Futures Strategy ETF in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
4% less capital invested
Capital invested by funds: $3.54M → $3.42M (-$126K)
17% less funds holding
Funds holding: 6 → 5 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$47.5K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$89.3K |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
-$20K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$489 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
ProShare Advisors
Bethesda,
Maryland
| $2.81M | -$20K | -491 | -0.7% |
|
|
2
Jane Street
New York
| $436K | -$89.3K | -2,189 | -17% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $142K | +$47.5K | +1,166 | +49% |
|
|
4
UBS Group
Zurich,
Switzerland
| $21K | -$489 | -12 | -2% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $12K | +$8.15K | +200 | +200% |
|
FUT Hedge Fund Activity: Q1 2017 in Review
5 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ProShares Managed Futures Strategy ETF (FUT) for Q1 2017, worth a combined $3.42M — down 3.6% from $3.54M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FUT and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $47.5K. The largest seller was Jane Street, cutting an estimated $89.3K.
- 5 institutional investors held ProShares Managed Futures Strategy ETF (FUT) as of Q1 2017, down from 6 in Q4 2016.
- Funds reported $3.42M of ProShares Managed Futures Strategy ETF stock for Q1 2017, down 3.6% quarter-over-quarter.
- 0 funds opened new ProShares Managed Futures Strategy ETF positions in Q1 2017 and 1 closed out, a net change of -1 holder.
- The largest ProShares Managed Futures Strategy ETF buyer in Q1 2017 was Ladenburg Thalmann Financial Services, an estimated $47.5K added.
- The largest ProShares Managed Futures Strategy ETF seller in Q1 2017 was Jane Street, an estimated $89.3K sold.
Based on aggregated 13F filings for Q1 2017.