ProShares S&P Global Core Battery Metals ETF
ION
3 hedge funds and large institutions have $560K invested in ProShares S&P Global Core Battery Metals ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
78% more capital invested
Capital invested by funds: $315K → $560K (+$244K)
50% more funds holding
Funds holding: 2 → 3 (+1)
9.53% more ownership
Funds ownership: 12.18% → 21.71% (+9.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$500K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$21.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$314K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $536K | +$500K | +16,631 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $22.8K | +$21.3K | +708 | New |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $902 | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$314K | -9,716 | Closed |
|
ION Hedge Fund Activity: Q4 2023 in Review
3 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P Global Core Battery Metals ETF (ION) for Q4 2023, worth a combined $560K — up 78% from $315K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ION positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $500K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $314K sold.
- 3 institutional investors held ProShares S&P Global Core Battery Metals ETF (ION) as of Q4 2023, up from 2 in Q3 2023.
- Funds reported $560K of ProShares S&P Global Core Battery Metals ETF stock for Q4 2023, up 78% quarter-over-quarter.
- 2 funds opened new ProShares S&P Global Core Battery Metals ETF positions in Q4 2023 and 1 closed out, a net change of +1 holder.
- The largest ProShares S&P Global Core Battery Metals ETF buyer in Q4 2023 was Jane Street, an estimated $500K added.
- The largest ProShares S&P Global Core Battery Metals ETF seller in Q4 2023 was Susquehanna International Group, an estimated $314K sold.
Based on aggregated 13F filings for Q4 2023.