ProShares UltraShort Materials
11 hedge funds and large institutions have $4.05M 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.
83% more funds holding
Funds holding: 6 → 11 (+5)
43% more capital invested
Capital invested by funds: $2.84M → $4.05M (+$1.21M)
0.33% more ownership
Funds ownership: 1.26% → 1.59% (+0.33%)
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
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
Miami,
Florida
|
+$76.1K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$28.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$703K |
| 2 |
Morgan Stanley
New York
|
-$11.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $2.04M | +$1.06M | +2,207 | +105% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.06M | -$703K | -1,460 | -40% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $370K | +$376K | +780 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $233K | +$237K | +491 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $210K | +$76.1K | +158 | +55% |
|
6
UBS Group
Zurich,
Switzerland
| $94K | +$95.4K | +198 | New |
|
|
7
Morgan Stanley
New York
| $32K | -$11.1K | -23 | -26% |
|
8
Barclays
London,
United Kingdom
| $9K | +$9.63K | +20 | New |
|
9
Citigroup
New York
| $1K | +$482 | +1 | New |
|
|
BRWA
10
B. Riley Wealth Advisors
Boca Raton,
Florida
| $28 | +$28.4K | +59 | New |
|
SMN Hedge Fund Activity: Q4 2014 in Review
11 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Materials (SMN) for Q4 2014, worth a combined $4.05M — up 43% 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 $4.05M of ProShares UltraShort Materials stock for Q4 2014, up 43% 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.