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ProShares UltraShort Materials
SMN

Overview Fund Trends Analyst Outlook Journalist POV

7 hedge funds and large institutions have $2.84M invested in ProShares UltraShort Materials in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership: →

less funds holding

Funds holding: →

84% less call options, than puts

Call options by funds: $60K | Put options by funds: $366K

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
7
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60K
Puts
$366K
Net Calls
Net Calls Change

Top Buyers

1
+$1.36M
2
+$625K
3
+$78.6K
4
Morgan Stanley
Morgan Stanley
New York
+$4.3K

Top Sellers

1
-$42.1K
2
-$39.9K
3
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$1.69M
2
$963K
3
$131K
4
$41K
5
$13K
6
–
7
–