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ProShares UltraShort Materials
SMN

14 hedge funds and large institutions have $7.14M invested in ProShares UltraShort Materials in 2013 Q2 according to their latest regulatory filings, with 14 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $1.19M

1.31% more ownership

Funds ownership: 0% → 1.31% (+1.3%)

Holders
14
Holders Change
+14
Holders Change %
–
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
–
Reduced
–
Closed
–
Calls
$2.69M
Puts
$1.19M
Net Calls
+$1.5M
Net Calls Change
+$1.5M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1
Virtu Financial
New York
$2.42M +$2.3M +2,852 New
TH
2
Timber Hill
Connecticut
$1.59M +$1.51M +1,869 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.13M +$1.07M +1,331 New
GML
4
Gems Management Ltd
Bahamas
$721K +$684K +847 New
TRCT
5
Tower Research Capital (TRC)
New York
$713K +$677K +839 New
JMH
6
J.M. Hartwell
New York
$266K +$253K +313 New
BRWA
7
B. Riley Wealth Advisors
Florida
$113K +$107K +133 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$106K +$101K +125 New
AIG
9
American International Group
New York
$66.5K +$63K +78 New
Citigroup
10
Citigroup
New York
$4K +$4.04K +5 New
WA
11
WFG Advisors
Texas
$4K +$4.04K +5 New
MA
12
MUFG Americas
New York
$3K +$2.42K +3 New
US Bancorp
13
US Bancorp
Minnesota
$3K +$3.23K +4 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1K +$807 +1 New

SMN Hedge Fund Activity: Q2 2013 in Review

14 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Materials (SMN) for Q2 2013, worth a combined $7.14M.

Buyers outnumbered sellers: 14 funds opened new SMN positions and 0 closed out — a net gain of 14 holders — while 0 added to existing stakes and 0 trimmed.

  • 14 institutional investors held ProShares UltraShort Materials (SMN) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $7.14M of ProShares UltraShort Materials stock for Q2 2013.
  • 14 funds opened new ProShares UltraShort Materials positions in Q2 2013 and 0 closed out, a net change of +14 holders.

Based on aggregated 13F filings for Q2 2013.