Walleye Trading
SMN icon

Walleye Trading’s ProShares UltraShort Materials SMN Stock Holding History

Walleye Trading’s Portfolio SMN Stock Details SMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-125
Closed -$57K – 4494
2014
Q3 		$57K Buy
+125
New +$56K ﹤0.01% 3029
2013
Q4 		– Sell
-31
Closed -$21K – 3788
2013
Q3 		$21K Sell
31
-144
-82% -$106K ﹤0.01% 2525
2013
Q2 		$150K Buy
+175
New +$141K ﹤0.01% 1835

Other funds holding SMN

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Walleye Trading's SMN Position: Q1 2014 in Review

Walleye Trading sold out of ProShares UltraShort Materials (SMN) in Q1 2014, closing a stake of 17 shares — an estimated $9K sold.

Walleye Trading first reported a position in SMN in Q3 2013 and held it in 2 quarters. The position peaked at $12K in Q3 2013. 9 funds tracked by Wall St. Rank hold SMN as of Q1 2014.

  • Walleye Trading reported no remaining ProShares UltraShort Materials position as of Q1 2014 after selling out during the quarter.
  • Walleye Trading sold 17 ProShares UltraShort Materials shares in Q1 2014, an estimated $9K.
  • Walleye Trading first reported a position in ProShares UltraShort Materials in Q3 2013 and held it in 2 quarters.
  • Walleye Trading's ProShares UltraShort Materials position peaked at $12K in Q3 2013.
  • 9 funds tracked by Wall St. Rank held ProShares UltraShort Materials as of Q1 2014.

Based on Walleye Trading's 13F filing for Q1 2014, filed 15 May 2014.