ProShares UltraShort Materials
6 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, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
229% more capital invested
Capital invested by funds: $864K → $2.84M (+$1.97M)
0.8% more ownership
Funds ownership: 0.46% → 1.26% (+0.8%)
33% less funds holding
Funds holding: 9 → 6 (-3)
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: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.33M |
| 2 |
VF
Virtu Financial
New York
|
+$611K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$76.6K |
| 4 |
Morgan Stanley
New York
|
+$4.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$39.9K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$39.8K |
| 3 |
Citigroup
New York
|
-$11.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.69M | +$1.33M | +2,966 | +411% |
|
|
VF
2
Virtu Financial
New York
| $963K | +$611K | +1,364 | +185% |
|
|
3
Citadel Advisors
Miami,
Florida
| $131K | +$76.6K | +171 | +150% |
|
|
4
Morgan Stanley
New York
| $41K | +$4.03K | +9 | +11% |
|
|
U
5
UBS
Zurich,
Switzerland
| $13K | -$39.8K | -89 | -76% |
|
|
BRWA
6
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$39.9K | -88 | Closed |
|
|
7
Citigroup
New York
| – | -$11.2K | -25 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$10K | -23 | Closed |
|
SMN Hedge Fund Activity: Q3 2014 in Review
6 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Materials (SMN) for Q3 2014, worth a combined $2.84M — up 229% from $864K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SMN and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.33M. The largest seller was B. Riley Wealth Advisors, exiting entirely with an estimated $39.9K sold.
- 6 institutional investors held ProShares UltraShort Materials (SMN) as of Q3 2014, down from 9 in Q2 2014.
- Funds reported $2.84M of ProShares UltraShort Materials stock for Q3 2014, up 229% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Materials positions in Q3 2014 and 3 closed out, a net change of -3 holders.
- The largest ProShares UltraShort Materials buyer in Q3 2014 was Susquehanna International Group, an estimated $1.33M added.
- The largest ProShares UltraShort Materials seller in Q3 2014 was B. Riley Wealth Advisors, an estimated $39.9K sold.
Based on aggregated 13F filings for Q3 2014.