ProShares UltraShort Materials
9 hedge funds and large institutions have $5.74M invested in ProShares UltraShort Materials in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
133% more capital invested
Capital invested by funds: $2.46M → $5.74M (+$3.27M)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
29% more funds holding
Funds holding: 7 → 9 (+2)
1.42% more ownership
Funds ownership: 1.04% → 2.46% (+1.4%)
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $245K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
+$2.54M |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$1.28M |
| 3 |
VF
Virtu Financial
New York
|
+$1.14M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$22.4K |
| 5 |
Barclays
London,
United Kingdom
|
+$16.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.14M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$257K |
| 3 |
Morgan Stanley
New York
|
-$39.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
1
IFP Advisors
Tampa,
Florida
| $2.49M | +$2.54M | +5,785 | New |
|
|
VF
2
Virtu Financial
New York
| $1.81M | +$1.14M | +2,599 | +163% |
|
|
ACM
3
Avalon Capital Management
Port Of Redwood City,
California
| $1.25M | +$1.28M | +2,912 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $98K | +$22.4K | +51 | +29% |
|
|
5
Barclays
London,
United Kingdom
| $50K | +$16.2K | +37 | +47% |
|
|
6
Morgan Stanley
New York
| $28K | -$39.9K | -91 | -58% |
|
7
Simplex Trading
Chicago,
Illinois
| $5K | +$5.27K | +12 | New |
|
|
AP
8
Advisors Preferred
Rockville,
Maryland
| $1K | +$1.32K | +3 | New |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.14M | -2,589 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$257K | -535 | Closed |
|
SMN Hedge Fund Activity: Q2 2016 in Review
9 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Materials (SMN) for Q2 2016, worth a combined $5.74M — up 133% from $2.46M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SMN positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was IFP Advisors, opening a new position worth an estimated $2.54M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.14M sold.
- 9 institutional investors held ProShares UltraShort Materials (SMN) as of Q2 2016, up from 7 in Q1 2016.
- Funds reported $5.74M of ProShares UltraShort Materials stock for Q2 2016, up 133% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort Materials positions in Q2 2016 and 2 closed out, a net change of +2 holders.
- The largest ProShares UltraShort Materials buyer in Q2 2016 was IFP Advisors, an estimated $2.54M added.
- The largest ProShares UltraShort Materials seller in Q2 2016 was Susquehanna International Group, an estimated $1.14M sold.
Based on aggregated 13F filings for Q2 2016.