ProShares UltraShort Materials
SMN
SMN
13 hedge funds and large institutions have $4M invested in ProShares UltraShort Materials in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
18% less capital invested
Capital invested by funds: $4.86M → $4M (-$860K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
13
Holding in Top 10
–
Calls
$323K
Puts
$7K
Top Buyers
| 1 | +$571K | |
| 2 | +$302K | |
| 3 | +$137K | |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$29K |
| 5 |
Citigroup
New York
|
+$5.88K |
Top Sellers
| 1 | -$1.22M | |
| 2 | -$974K | |
| 3 | -$481K | |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$324K |
| 5 |
JMH
J.M. Hartwell
New York
|
-$258K |