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ANEW — PROSHARES MSCI TRANSFORM CHG

Reported value held$7.39M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)2
Institutional value$329.72K · 6.40K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1.5% (+97 sh)
Institutional value change Up +15.3%

As of Q2 2026, 2 SEC-registered investment managers reported holding ANEW (PROSHARES MSCI TRANSFORM CHG) in their latest 13F filings, with a combined reported value of $329.72K across 6.40K shares. That is +1.5% by share count (+97 shares) versus the previous quarter, while reported value moved +15.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 6.40K $329.63K 0.00% Add
Morgan Stanley history 1 $88 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 6.30K $286.00K 0.00% Add
Morgan Stanley history 1 $90 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 5.79K $290.94K 0.00% Reduce
UBS Group AG history 2 $100 0.00% New
Morgan Stanley history 1 $85 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 6.15K $317.76K 0.00% New
Morgan Stanley history 300 $15.49K 0.00% Reduce
Bank of America Corp history 62 $3.20K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 309 $15.52K 0.00% Add

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 301 $13.55K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 6.40K 6.30K 5.79K 6.15K — — — 6.35K 6.62K — — — — 45.88K 19.59K 19.59K — — — 24.50K
Morgan Stanley 1 1 1 300 309 301 301 300 301 301 301 300 — — 50 — — — — —
Bank of America Corp — — — 62 — — — 21 21 10 401 401 701 701 701 701 1.69K 1.70K 2.00K 3.06K
UBS Group AG — — 2 — — — 216 305 — 57 610 67 251 138 1.35K 4 70 3.64K 1.38K 954
JPMorgan Chase & Co — — — — — — — — — — — — — 105.30K 105.60K 105.60K 105.60K 105.60K 31.00K 31.14K
Goldman Sachs Group — — — — — — — — — — — — — — — — — — 75.00K 350.00K
Wells Fargo & Co — — — — — — — — — — 331 331 331 331 336 418 — — — —

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