ProShares S&P Global Core Battery Metals ETF
ION
6 hedge funds and large institutions have $802K invested in ProShares S&P Global Core Battery Metals ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more funds holding
Funds holding: 3 → 6 (+3)
43% more capital invested
Capital invested by funds: $560K → $802K (+$242K)
11.76% more ownership
Funds ownership: 21.71% → 33.47% (+12%)
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
|
+$275K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$29.2K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$870 |
| 4 |
Morgan Stanley
New York
|
+$29 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$19K |
| 2 |
Jane Street
New York
|
-$13.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $484K | -$13.7K | -471 | -3% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $284K | +$275K | +9,493 | New |
|
|
3
Bank of Montreal
Toronto,
Ontario, Canada
| $30.8K | +$29.2K | +1,007 | New |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $1.74K | +$870 | +30 | +107% |
|
|
5
UBS Group
Zurich,
Switzerland
| $1.59K | -$19K | -655 | -93% |
|
|
6
Morgan Stanley
New York
| $30 | +$29 | +1 | New |
|
ION Hedge Fund Activity: Q1 2024 in Review
6 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P Global Core Battery Metals ETF (ION) for Q1 2024, worth a combined $802K — up 43% from $560K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ION positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $275K. The largest seller was UBS Group, cutting an estimated $19K.
- 6 institutional investors held ProShares S&P Global Core Battery Metals ETF (ION) as of Q1 2024, up from 3 in Q4 2023.
- Funds reported $802K of ProShares S&P Global Core Battery Metals ETF stock for Q1 2024, up 43% quarter-over-quarter.
- 3 funds opened new ProShares S&P Global Core Battery Metals ETF positions in Q1 2024 and 0 closed out, a net change of +3 holders.
- The largest ProShares S&P Global Core Battery Metals ETF buyer in Q1 2024 was Susquehanna International Group, an estimated $275K added.
- The largest ProShares S&P Global Core Battery Metals ETF seller in Q1 2024 was UBS Group, an estimated $19K sold.
Based on aggregated 13F filings for Q1 2024.