ProShares UltraShort Materials
7 hedge funds and large institutions have $588K invested in ProShares UltraShort Materials in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 5 closing their positions.
0.87% less ownership
Funds ownership: 1.24% → 0.37% (-0.87%)
22% less funds holding
Funds holding: 9 → 7 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
77% less capital invested
Capital invested by funds: $2.53M → $588K (-$1.94M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$195K |
| 2 |
Morgan Stanley
New York
|
+$60.2K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$32.1K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$2.2K |
| 5 |
Barclays
London,
United Kingdom
|
+$439 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.22M |
| 2 |
VF
Virtu Financial
New York
|
-$940K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$64K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$32K |
| 5 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$3.66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $236K | +$32.1K | +73 | +17% |
|
|
TH
2
Timber Hill
Greenwich,
Connecticut
| $210K | +$195K | +445 | New |
|
|
3
Morgan Stanley
New York
| $78K | +$60.2K | +137 | +489% |
|
|
USGIU
4
U.S. Global Investors (USGI)
San Antonio,
Texas
| $62K | – | – | – |
|
|
5
Simplex Trading
Chicago,
Illinois
| $2K | +$2.2K | +5 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.22M | -2,617 | Closed |
|
|
VF
7
Virtu Financial
New York
| – | -$940K | -2,021 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$64K | -137 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$32K | -70 | Closed |
|
|
RPG
10
Risk Paradigm Group
Austin,
Texas
| – | -$3.66K | -8 | Closed |
|
|
11
Barclays
London,
United Kingdom
| – | +$439 | +1 | New |
|
SMN Hedge Fund Activity: Q2 2015 in Review
7 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Materials (SMN) for Q2 2015, worth a combined $588K — down 77% from $2.53M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SMN and 3 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Timber Hill, opening a new position worth an estimated $195K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.22M sold.
- 7 institutional investors held ProShares UltraShort Materials (SMN) as of Q2 2015, down from 9 in Q1 2015.
- Funds reported $588K of ProShares UltraShort Materials stock for Q2 2015, down 77% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Materials positions in Q2 2015 and 5 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Materials buyer in Q2 2015 was Timber Hill, an estimated $195K added.
- The largest ProShares UltraShort Materials seller in Q2 2015 was Susquehanna International Group, an estimated $1.22M sold.
Based on aggregated 13F filings for Q2 2015.