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FUT

ProShares Managed Futures Strategy ETF

Delisted

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

5 hedge funds and large institutions have $1.58M invested in ProShares Managed Futures Strategy ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding

Funds holding: 35 (+2)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

31% less capital invested

Capital invested by funds: $2.28M → $1.58M (-$701K)

Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$831K -$922K -22,552 -52%
ProShare Advisors
2
ProShare Advisors
Maryland
$506K +$7.97K +195 +2%
MC
3
Moors & Cabot
Massachusetts
$244K +$245K +6,000 New
CFA
4
Carroll Financial Associates
North Carolina
+$573 +14 New

FUT Hedge Fund Activity: Q2 2021 in Review

5 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Managed Futures Strategy ETF (FUT) for Q2 2021, worth a combined $1.58M — down 31% from $2.28M 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 1 trimmed.

The largest buyer was Moors & Cabot, opening a new position worth an estimated $245K. The largest seller was Susquehanna International Group, cutting an estimated $922K.

  • 5 institutional investors held ProShares Managed Futures Strategy ETF (FUT) as of Q2 2021, up from 3 in Q1 2021.
  • Funds reported $1.58M of ProShares Managed Futures Strategy ETF stock for Q2 2021, down 31% quarter-over-quarter.
  • 2 funds opened new ProShares Managed Futures Strategy ETF positions in Q2 2021 and 0 closed out, a net change of +2 holders.
  • The largest ProShares Managed Futures Strategy ETF buyer in Q2 2021 was Moors & Cabot, an estimated $245K added.
  • The largest ProShares Managed Futures Strategy ETF seller in Q2 2021 was Susquehanna International Group, an estimated $922K sold.

Based on aggregated 13F filings for Q2 2021.