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ProShares S&P Global Core Battery Metals ETF
ION

3 hedge funds and large institutions have $709K invested in ProShares S&P Global Core Battery Metals ETF in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

19% more capital invested

Capital invested by funds: $598K → $709K (+$112K)

7.71% more ownership

Funds ownership: 15.6% → 23.31% (+7.7%)

0% more funds holding

Funds holding: 3 → 3 (0)

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$89K
2
Jane Street
Jane Street
New York
+$37.5K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$4.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$386K +$37.5K +936 +10%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$321K +$89K +2,225 +36%
UBS Group
3
UBS Group
Switzerland
$2.17K -$4.6K -115 -67%

ION Hedge Fund Activity: Q1 2023 in Review

3 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P Global Core Battery Metals ETF (ION) for Q1 2023, worth a combined $709K — up 19% from $598K a quarter earlier.

Fund positioning in ION was balanced in Q1 2023: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $89K. The largest seller was UBS Group, cutting an estimated $4.6K.

  • 3 institutional investors held ProShares S&P Global Core Battery Metals ETF (ION) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $709K of ProShares S&P Global Core Battery Metals ETF stock for Q1 2023, up 19% quarter-over-quarter.
  • 0 funds opened new ProShares S&P Global Core Battery Metals ETF positions in Q1 2023 and 0 closed out.
  • The largest ProShares S&P Global Core Battery Metals ETF buyer in Q1 2023 was Susquehanna International Group, an estimated $89K added.
  • The largest ProShares S&P Global Core Battery Metals ETF seller in Q1 2023 was UBS Group, an estimated $4.6K sold.

Based on aggregated 13F filings for Q1 2023.