ProShares UltraShort Materials
7 hedge funds and large institutions have $4.12M invested in ProShares UltraShort Materials in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 5 closing their positions.
0.29% less ownership
Funds ownership: 2.46% → 2.17% (-0.29%)
22% less funds holding
Funds holding: 9 → 7 (-2)
28% less capital invested
Capital invested by funds: $5.74M → $4.12M (-$1.62M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.06M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$5.48K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.81M |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$1.25M |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$1.22M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$52K |
| 5 |
Barclays
London,
United Kingdom
|
-$34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.02M | +$3.06M | +7,819 | New |
|
|
IA
2
IFP Advisors
Tampa,
Florida
| $1.03M | -$1.22M | -3,124 | -54% |
|
|
3
UBS Group
Zurich,
Switzerland
| $36K | -$52K | -133 | -59% |
|
4
Morgan Stanley
New York
| $14K | -$11K | -28 | -43% |
|
|
5
Barclays
London,
United Kingdom
| $11K | -$34K | -87 | -75% |
|
|
CG
6
Cutler Group
San Francisco,
California
| $5K | +$5.48K | +14 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $1K | +$1.17K | +3 | New |
|
|
VF
8
Virtu Financial
New York
| – | -$1.81M | -4,193 | Closed |
|
|
ACM
9
Avalon Capital Management
Port Of Redwood City,
California
| – | -$1.25M | -2,912 | Closed |
|
10
Simplex Trading
Chicago,
Illinois
| – | -$5K | -12 | Closed |
|
|
AP
11
Advisors Preferred
Rockville,
Maryland
| – | -$1K | -3 | Closed |
|
SMN Hedge Fund Activity: Q3 2016 in Review
7 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Materials (SMN) for Q3 2016, worth a combined $4.12M — down 28% from $5.74M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SMN and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 0 added.
The largest buyer was Jane Street, opening a new position worth an estimated $3.06M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.81M sold.
- 7 institutional investors held ProShares UltraShort Materials (SMN) as of Q3 2016, down from 9 in Q2 2016.
- Funds reported $4.12M of ProShares UltraShort Materials stock for Q3 2016, down 28% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Materials positions in Q3 2016 and 5 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Materials buyer in Q3 2016 was Jane Street, an estimated $3.06M added.
- The largest ProShares UltraShort Materials seller in Q3 2016 was Virtu Financial, an estimated $1.81M sold.
Based on aggregated 13F filings for Q3 2016.