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
0.96% less ownership
Funds ownership: 1.42% → 0.46% (-0.96%)
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $334K | -$655K | -1,349 | -65% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $327K | -$975K | -2,007 | -74% |
|
|
U
3
UBS
Zurich,
Switzerland
| $53K | +$56.8K | +117 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $52K | -$123K | -254 | -69% |
|
|
BRWA
5
B. Riley Wealth Advisors
Boca Raton,
Florida
| $39.9K | +$42.8K | +88 | New |
|
|
6
Morgan Stanley
New York
| $37K | +$29.6K | +61 | +305% |
|
|
7
Citigroup
New York
| $11K | +$3.4K | +7 | +39% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $10K | -$254K | -523 | -96% |
|
|
TH
9
Timber Hill
Greenwich,
Connecticut
| – | -$600K | -1,176 | Closed |
|
10
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -4 | Closed |
|
SMN Hedge Fund Activity: Q2 2014 in Review
9 of the 3,481 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.