ProShares UltraShort Materials
9 hedge funds and large institutions have $1.1M invested in ProShares UltraShort Materials in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
29% more funds holding
Funds holding: 7 → 9 (+2)
13.24% more ownership
Funds ownership: 0% → 13.24% (+13%)
73% less capital invested
Capital invested by funds: $4.12M → $1.1M (-$3.02M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $6K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$367K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$312K |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$91.9K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$16.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.5M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$976K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$28.7K |
| 4 |
Barclays
London,
United Kingdom
|
-$6.62K |
| 5 |
Morgan Stanley
New York
|
-$5.14K |
SMN Hedge Fund Activity: Q4 2016 in Review
9 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Materials (SMN) for Q4 2016, worth a combined $1.1M — down 73% from $4.12M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SMN positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $367K. The largest seller was Jane Street, cutting an estimated $2.5M.
- 9 institutional investors held ProShares UltraShort Materials (SMN) as of Q4 2016, up from 7 in Q3 2016.
- Funds reported $1.1M of ProShares UltraShort Materials stock for Q4 2016, down 73% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Materials positions in Q4 2016 and 1 closed out, a net change of +2 holders.
- The largest ProShares UltraShort Materials buyer in Q4 2016 was Virtu Financial, an estimated $367K added.
- The largest ProShares UltraShort Materials seller in Q4 2016 was Jane Street, an estimated $2.5M sold.
Based on aggregated 13F filings for Q4 2016.