ProShares Managed Futures Strategy ETF
FUT was delisted on the 2nd of May, 2022.
7 hedge funds and large institutions have $2.49M invested in ProShares Managed Futures Strategy ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
40% more funds holding
Funds holding: 5 → 7 (+2)
34% more capital invested
Capital invested by funds: $1.86M → $2.49M (+$625K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$760K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
-$371K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$58.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $947K | +$118K | +3,026 | +15% |
|
|
CFA
2
Carroll Financial Associates
Charlotte,
North Carolina
| $780K | +$760K | +19,450 | New |
|
|
3
ProShare Advisors
Bethesda,
Maryland
| $393K | -$371K | -9,509 | -49% |
|
|
4
Citadel Advisors
Miami,
Florida
| $224K | -$58.6K | -1,501 | -21% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $129K | +$125K | +3,208 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $17K | -$4.1K | -105 | -20% |
|
FUT Hedge Fund Activity: Q1 2020 in Review
7 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares Managed Futures Strategy ETF (FUT) for Q1 2020, worth a combined $2.49M — up 34% from $1.86M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FUT positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Carroll Financial Associates, opening a new position worth an estimated $760K. The largest seller was ProShare Advisors, cutting an estimated $371K.
- 7 institutional investors held ProShares Managed Futures Strategy ETF (FUT) as of Q1 2020, up from 5 in Q4 2019.
- Funds reported $2.49M of ProShares Managed Futures Strategy ETF stock for Q1 2020, up 34% quarter-over-quarter.
- 2 funds opened new ProShares Managed Futures Strategy ETF positions in Q1 2020 and 0 closed out, a net change of +2 holders.
- The largest ProShares Managed Futures Strategy ETF buyer in Q1 2020 was Carroll Financial Associates, an estimated $760K added.
- The largest ProShares Managed Futures Strategy ETF seller in Q1 2020 was ProShare Advisors, an estimated $371K sold.
Based on aggregated 13F filings for Q1 2020.