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ProShares UltraShort Materials
SMN

11 hedge funds and large institutions have $4.08M invested in ProShares UltraShort Materials in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding

Funds holding: 6 → 11 (+5)

44% more capital invested

Capital invested by funds: $2.84M → $4.08M (+$1.24M)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

95% less call options, than puts

Call options by funds: $12K | Put options by funds: $236K

Holders
11
Holders Change
+5
Holders Change %
+83.33%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
2
Closed
–
Calls
$12K
Puts
$236K
Net Calls
-$224K
Net Calls Change
+$82K

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$1.06M
2
VKH
Virtu KCG Holdings
New York
+$376K
3
TRCT
Tower Research Capital (TRC)
New York
+$237K
4
Citadel Advisors
Citadel Advisors
Florida
+$76.1K
5
BRWA
B. Riley Wealth Advisors
Florida
+$28.4K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$703K
2
Morgan Stanley
Morgan Stanley
New York
-$11.1K

SMN Hedge Fund Activity: Q4 2014 in Review

11 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Materials (SMN) for Q4 2014, worth a combined $4.08M — up 44% from $2.84M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SMN positions and 0 closed out — a net gain of 6 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Virtu Financial, adding an estimated $1.06M. The largest seller was Susquehanna International Group, cutting an estimated $703K.

  • 11 institutional investors held ProShares UltraShort Materials (SMN) as of Q4 2014, up from 6 in Q3 2014.
  • Funds reported $4.08M of ProShares UltraShort Materials stock for Q4 2014, up 44% quarter-over-quarter.
  • 6 funds opened new ProShares UltraShort Materials positions in Q4 2014 and 0 closed out, a net change of +6 holders.
  • The largest ProShares UltraShort Materials buyer in Q4 2014 was Virtu Financial, an estimated $1.06M added.
  • The largest ProShares UltraShort Materials seller in Q4 2014 was Susquehanna International Group, an estimated $703K sold.

Based on aggregated 13F filings for Q4 2014.