ProShares Managed Futures Strategy ETF
FUT was delisted on the 2nd of May, 2022.
5 hedge funds and large institutions have $3.99M invested in ProShares Managed Futures Strategy ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
13% less capital invested
Capital invested by funds: $4.57M → $3.99M (-$574K)
29% less funds holding
Funds holding: 7 → 5 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$474K |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
+$128K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$208K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$202K |
| 3 |
Jane Street
New York
|
-$147K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
ProShare Advisors
Bethesda,
Maryland
| $2.36M | +$128K | +3,159 | +6% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $713K | -$208K | -5,144 | -22% |
|
|
VF
3
Virtu Financial
New York
| $467K | +$474K | +11,729 | New |
|
|
4
Jane Street
New York
| $328K | -$147K | -3,626 | -31% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $121K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$202K | -4,928 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$21K | -514 | Closed |
|
FUT Hedge Fund Activity: Q3 2017 in Review
5 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Managed Futures Strategy ETF (FUT) for Q3 2017, worth a combined $3.99M — down 13% from $4.57M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FUT and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $474K. The largest seller was Susquehanna International Group, cutting an estimated $208K.
- 5 institutional investors held ProShares Managed Futures Strategy ETF (FUT) as of Q3 2017, down from 7 in Q2 2017.
- Funds reported $3.99M of ProShares Managed Futures Strategy ETF stock for Q3 2017, down 13% quarter-over-quarter.
- 1 fund opened new ProShares Managed Futures Strategy ETF positions in Q3 2017 and 2 closed out, a net change of -1 holder.
- The largest ProShares Managed Futures Strategy ETF buyer in Q3 2017 was Virtu Financial, an estimated $474K added.
- The largest ProShares Managed Futures Strategy ETF seller in Q3 2017 was Susquehanna International Group, an estimated $208K sold.
Based on aggregated 13F filings for Q3 2017.