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FUT

ProShares Managed Futures Strategy ETF

Delisted

FUT was delisted on the 2nd of May, 2022.

6 hedge funds and large institutions have $1.43M invested in ProShares Managed Futures Strategy ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

20% more funds holding

Funds holding: 56 (+1)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

9% less capital invested

Capital invested by funds: $1.58M → $1.43M (-$145K)

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
1
ProShare Advisors
Maryland
$997K -$244K -6,095 -20%
Citadel Advisors
2
Citadel Advisors
Florida
$395K +$396K +9,904 New
IA
3
IFP Advisors
Florida
$23K +$22.1K +553 New
UBS Group
4
UBS Group
Switzerland
$18K +$3.32K +83 +23%
GWM
5
Geneos Wealth Management
Colorado
$1K
Jane Street
6
Jane Street
New York
-$266K -6,739 Closed
MWC
7
MKD Wealth Coaches
Michigan
-$70K -1,760 Closed
CFD
8
Creative Financial Designs
Indiana
+$80 +2 New

FUT Hedge Fund Activity: Q3 2019 in Review

6 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares Managed Futures Strategy ETF (FUT) for Q3 2019, worth a combined $1.43M — down 9.2% from $1.58M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FUT positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $396K. The largest seller was Jane Street, exiting entirely with an estimated $266K sold.

  • 6 institutional investors held ProShares Managed Futures Strategy ETF (FUT) as of Q3 2019, up from 5 in Q2 2019.
  • Funds reported $1.43M of ProShares Managed Futures Strategy ETF stock for Q3 2019, down 9.2% quarter-over-quarter.
  • 3 funds opened new ProShares Managed Futures Strategy ETF positions in Q3 2019 and 2 closed out, a net change of +1 holder.
  • The largest ProShares Managed Futures Strategy ETF buyer in Q3 2019 was Citadel Advisors, an estimated $396K added.
  • The largest ProShares Managed Futures Strategy ETF seller in Q3 2019 was Jane Street, an estimated $266K sold.

Based on aggregated 13F filings for Q3 2019.