ProShares Managed Futures Strategy ETF
FUT was delisted on the 2nd of May, 2022.
5 hedge funds and large institutions have $2M invested in ProShares Managed Futures Strategy ETF in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
20% less capital invested
Capital invested by funds: $2.48M → $2M (-$487K)
29% less funds holding
Funds holding: 7 → 5 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$307K |
| 2 |
Jane Street
New York
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$891K |
| 2 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$251K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
ProShare Advisors
Bethesda,
Maryland
| $949K | +$307K | +7,766 | +50% |
|
|
2
Jane Street
New York
| $592K | +$251K | +6,369 | +78% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $456K | -$891K | -22,576 | -67% |
|
|
MC
4
Moors & Cabot
Boston,
Massachusetts
| – | -$251K | -6,500 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$15K | -400 | Closed |
|
FUT Hedge Fund Activity: Q1 2022 in Review
5 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Managed Futures Strategy ETF (FUT) for Q1 2022, worth a combined $2M — down 20% from $2.48M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FUT and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was ProShare Advisors, adding an estimated $307K. The largest seller was Susquehanna International Group, cutting an estimated $891K.
- 5 institutional investors held ProShares Managed Futures Strategy ETF (FUT) as of Q1 2022, down from 7 in Q4 2021.
- Funds reported $2M of ProShares Managed Futures Strategy ETF stock for Q1 2022, down 20% quarter-over-quarter.
- 0 funds opened new ProShares Managed Futures Strategy ETF positions in Q1 2022 and 2 closed out, a net change of -2 holders.
- The largest ProShares Managed Futures Strategy ETF buyer in Q1 2022 was ProShare Advisors, an estimated $307K added.
- The largest ProShares Managed Futures Strategy ETF seller in Q1 2022 was Susquehanna International Group, an estimated $891K sold.
Based on aggregated 13F filings for Q1 2022.