ProShares S&P Global Core Battery Metals ETF
ION
5 hedge funds and large institutions have $604K invested in ProShares S&P Global Core Battery Metals ETF in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
6.02% less ownership
Funds ownership: 33.47% → 27.45% (-6%)
17% less funds holding
Funds holding: 6 → 5 (-1)
25% less capital invested
Capital invested by funds: $802K → $604K (-$198K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$347K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$6.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$484K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.69K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $572K | +$347K | +11,368 | +120% |
|
|
2
Bank of Montreal
Toronto,
Ontario, Canada
| $24.7K | -$5.69K | -186 | -18% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $7.16K | +$6.21K | +203 | +350% |
|
|
4
UBS Group
Zurich,
Switzerland
| $356 | -$1.22K | -40 | -75% |
|
5
Morgan Stanley
New York
| $28 | – | – | – |
|
|
6
Jane Street
New York
| – | -$484K | -16,160 | Closed |
|
ION Hedge Fund Activity: Q2 2024 in Review
5 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P Global Core Battery Metals ETF (ION) for Q2 2024, worth a combined $604K — down 25% from $802K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ION and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $347K. The largest seller was Jane Street, exiting entirely with an estimated $484K sold.
- 5 institutional investors held ProShares S&P Global Core Battery Metals ETF (ION) as of Q2 2024, down from 6 in Q1 2024.
- Funds reported $604K of ProShares S&P Global Core Battery Metals ETF stock for Q2 2024, down 25% quarter-over-quarter.
- 0 funds opened new ProShares S&P Global Core Battery Metals ETF positions in Q2 2024 and 1 closed out, a net change of -1 holder.
- The largest ProShares S&P Global Core Battery Metals ETF buyer in Q2 2024 was Susquehanna International Group, an estimated $347K added.
- The largest ProShares S&P Global Core Battery Metals ETF seller in Q2 2024 was Jane Street, an estimated $484K sold.
Based on aggregated 13F filings for Q2 2024.