ProShares S&P Global Core Battery Metals ETF
ION
3 hedge funds and large institutions have $771K invested in ProShares S&P Global Core Battery Metals ETF in 2024 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
28% more capital invested
Capital invested by funds: $604K → $771K (+$167K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
1.62% less ownership
Funds ownership: 27.45% → 25.83% (-1.6%)
40% less funds holding
Funds holding: 5 → 3 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$24.7K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$787 |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$356 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $764K | +$124K | +4,738 | +23% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $6.89K | -$787 | -30 | -11% |
|
3
Morgan Stanley
New York
| $52 | – | – | – |
|
|
4
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$24.7K | -821 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$356 | -13 | Closed |
|
ION Hedge Fund Activity: Q3 2024 in Review
3 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P Global Core Battery Metals ETF (ION) for Q3 2024, worth a combined $771K — up 28% from $604K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ION and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $124K. The largest seller was Bank of Montreal, exiting entirely with an estimated $24.7K sold.
- 3 institutional investors held ProShares S&P Global Core Battery Metals ETF (ION) as of Q3 2024, down from 5 in Q2 2024.
- Funds reported $771K of ProShares S&P Global Core Battery Metals ETF stock for Q3 2024, up 28% quarter-over-quarter.
- 0 funds opened new ProShares S&P Global Core Battery Metals ETF positions in Q3 2024 and 2 closed out, a net change of -2 holders.
- The largest ProShares S&P Global Core Battery Metals ETF buyer in Q3 2024 was Susquehanna International Group, an estimated $124K added.
- The largest ProShares S&P Global Core Battery Metals ETF seller in Q3 2024 was Bank of Montreal, an estimated $24.7K sold.
Based on aggregated 13F filings for Q3 2024.