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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$216K |
| 2 |
WIM
WealthPlan Investment Management
Omaha,
Nebraska
|
-$17.9K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$149 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $314K | -$13.3K | -371 | -4% |
|
2
Osaic Holdings
Scottsdale,
Arizona
| $905 | – | – | – |
|
|
3
Jane Street
New York
| – | -$216K | -5,814 | Closed |
|
|
WIM
4
WealthPlan Investment Management
Omaha,
Nebraska
| – | -$17.9K | -482 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$149 | -4 | Closed |
|
ION Hedge Fund Activity: Q3 2023 in Review
2 of the 6,303 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.