ProShares Managed Futures Strategy ETF
FUT was delisted on the 2nd of May, 2022.
4 hedge funds and large institutions have $1.31M invested in ProShares Managed Futures Strategy ETF in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
43% less funds holding
Funds holding: 7 → 4 (-3)
48% less capital invested
Capital invested by funds: $2.49M → $1.31M (-$1.18M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$667K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$29.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$780K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$726K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$224K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$129K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
ProShare Advisors
Bethesda,
Maryland
| $1.05M | +$667K | +16,769 | +171% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $212K | -$726K | -18,257 | -77% |
|
|
3
UBS Group
Zurich,
Switzerland
| $46K | +$29.5K | +741 | +177% |
|
|
CFA
4
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$780K | -19,450 | Closed |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$224K | -5,585 | Closed |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| – | -$129K | -3,208 | Closed |
|
FUT Hedge Fund Activity: Q2 2020 in Review
4 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares Managed Futures Strategy ETF (FUT) for Q2 2020, worth a combined $1.31M — down 48% from $2.49M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FUT and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was ProShare Advisors, adding an estimated $667K. The largest seller was Carroll Financial Associates, exiting entirely with an estimated $780K sold.
- 4 institutional investors held ProShares Managed Futures Strategy ETF (FUT) as of Q2 2020, down from 7 in Q1 2020.
- Funds reported $1.31M of ProShares Managed Futures Strategy ETF stock for Q2 2020, down 48% quarter-over-quarter.
- 0 funds opened new ProShares Managed Futures Strategy ETF positions in Q2 2020 and 3 closed out, a net change of -3 holders.
- The largest ProShares Managed Futures Strategy ETF buyer in Q2 2020 was ProShare Advisors, an estimated $667K added.
- The largest ProShares Managed Futures Strategy ETF seller in Q2 2020 was Carroll Financial Associates, an estimated $780K sold.
Based on aggregated 13F filings for Q2 2020.