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ProShares S&P Global Core Battery Metals ETF
ION

2 hedge funds and large institutions have $315K invested in ProShares S&P Global Core Battery Metals ETF in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.34% less ownership

Funds ownership: 20.52% → 12.18% (-8.3%)

48% less capital invested

Capital invested by funds: $611K → $315K (-$296K)

60% less funds holding

Funds holding: 5 → 2 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-3
Holders Change %
-60%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$216K
2
WIM
WealthPlan Investment Management
Nebraska
-$17.9K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$13.3K
4
UBS Group
UBS Group
Switzerland
-$149

ION Hedge Fund Activity: Q3 2023 in Review

2 of the 6,312 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P Global Core Battery Metals ETF (ION) for Q3 2023, worth a combined $315K — down 48% from $611K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ION and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $216K sold.

  • 2 institutional investors held ProShares S&P Global Core Battery Metals ETF (ION) as of Q3 2023, down from 5 in Q2 2023.
  • Funds reported $315K of ProShares S&P Global Core Battery Metals ETF stock for Q3 2023, down 48% quarter-over-quarter.
  • 0 funds opened new ProShares S&P Global Core Battery Metals ETF positions in Q3 2023 and 3 closed out, a net change of -3 holders.
  • The largest ProShares S&P Global Core Battery Metals ETF seller in Q3 2023 was Jane Street, an estimated $216K sold.

Based on aggregated 13F filings for Q3 2023.