ProShares UltraShort Materials
7 hedge funds and large institutions have $166K invested in ProShares UltraShort Materials in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
10.55% less ownership
Funds ownership: 13.24% → 2.69% (-11%)
22% less funds holding
Funds holding: 9 → 7 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
85% less capital invested
Capital invested by funds: $1.1M → $166K (-$933K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$46.5K |
| 2 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$38.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$347K |
| 2 |
VF
Virtu Financial
New York
|
-$340K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$289K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$13.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5K |
SMN Hedge Fund Activity: Q1 2017 in Review
7 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Materials (SMN) for Q1 2017, worth a combined $166K — down 85% from $1.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SMN and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Simplex Trading, opening a new position worth an estimated $46.5K. The largest seller was Jane Street, exiting entirely with an estimated $347K sold.
- 7 institutional investors held ProShares UltraShort Materials (SMN) as of Q1 2017, down from 9 in Q4 2016.
- Funds reported $166K of ProShares UltraShort Materials stock for Q1 2017, down 85% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Materials positions in Q1 2017 and 4 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Materials buyer in Q1 2017 was Simplex Trading, an estimated $46.5K added.
- The largest ProShares UltraShort Materials seller in Q1 2017 was Jane Street, an estimated $347K sold.
Based on aggregated 13F filings for Q1 2017.