ProShares UltraShort Materials
9 hedge funds and large institutions have $864K invested in ProShares UltraShort Materials in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
76% less capital invested
Capital invested by funds: $3.55M → $864K (-$2.68M)
90% less call options, than puts
Call options by funds: $23K | Put options by funds: $240K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$56.8K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$42.8K |
| 3 |
Morgan Stanley
New York
|
+$29.6K |
| 4 |
Citigroup
New York
|
+$3.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$975K |
| 2 |
VF
Virtu Financial
New York
|
-$655K |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$600K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$254K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$123K |
SMN Hedge Fund Activity: Q2 2014 in Review
9 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Materials (SMN) for Q2 2014, worth a combined $864K — down 76% from $3.55M a quarter earlier.
Fund positioning in SMN was balanced in Q2 2014: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was UBS, opening a new position worth an estimated $56.8K. The largest seller was Susquehanna International Group, cutting an estimated $975K.
- 9 institutional investors held ProShares UltraShort Materials (SMN) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $864K of ProShares UltraShort Materials stock for Q2 2014, down 76% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Materials positions in Q2 2014 and 2 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Materials buyer in Q2 2014 was UBS, an estimated $56.8K added.
- The largest ProShares UltraShort Materials seller in Q2 2014 was Susquehanna International Group, an estimated $975K sold.
Based on aggregated 13F filings for Q2 2014.