ProShares S&P Global Core Battery Metals ETF
ION
5 hedge funds and large institutions have $611K invested in ProShares S&P Global Core Battery Metals ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
67% more funds holding
Funds holding: 3 → 5 (+2)
2.79% less ownership
Funds ownership: 23.31% → 20.52% (-2.8%)
14% less capital invested
Capital invested by funds: $709K → $611K (-$98.3K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$62K |
| 2 |
WIM
WealthPlan Investment Management
Omaha,
Nebraska
|
+$18.2K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$163K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $375K | +$62K | +1,646 | +20% |
|
|
2
Jane Street
New York
| $216K | -$163K | -4,337 | -43% |
|
|
WIM
3
WealthPlan Investment Management
Omaha,
Nebraska
| $17.9K | +$18.2K | +482 | New |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $1.04K | +$1.05K | +28 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $149 | -$2K | -53 | -93% |
|
ION Hedge Fund Activity: Q2 2023 in Review
5 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P Global Core Battery Metals ETF (ION) for Q2 2023, worth a combined $611K — down 14% from $709K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ION positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $62K. The largest seller was Jane Street, cutting an estimated $163K.
- 5 institutional investors held ProShares S&P Global Core Battery Metals ETF (ION) as of Q2 2023, up from 3 in Q1 2023.
- Funds reported $611K of ProShares S&P Global Core Battery Metals ETF stock for Q2 2023, down 14% quarter-over-quarter.
- 2 funds opened new ProShares S&P Global Core Battery Metals ETF positions in Q2 2023 and 0 closed out, a net change of +2 holders.
- The largest ProShares S&P Global Core Battery Metals ETF buyer in Q2 2023 was Susquehanna International Group, an estimated $62K added.
- The largest ProShares S&P Global Core Battery Metals ETF seller in Q2 2023 was Jane Street, an estimated $163K sold.
Based on aggregated 13F filings for Q2 2023.