ProShares UltraShort Materials
7 hedge funds and large institutions have $1.34M invested in ProShares UltraShort Materials in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.
2,246% more capital invested
Capital invested by funds: $57.1K → $1.34M (+$1.28M)
1.04% more ownership
Funds ownership: 0.17% → 1.21% (+1%)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$610K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$448K |
| 3 |
Jane Street
New York
|
+$313K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$42.6K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| 3 |
Morgan Stanley
New York
|
-$1.46K |
| 4 |
Barclays
London,
United Kingdom
|
-$1K |
| 5 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$109 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $593K | +$610K | +2,089 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $435K | +$448K | +1,533 | New |
|
|
3
Jane Street
New York
| $304K | +$313K | +1,073 | New |
|
|
4
Morgan Stanley
New York
| $3K | -$1.46K | -5 | -33% |
|
|
CG
5
Cutler Group
San Francisco,
California
| $3K | – | – | – |
|
|
6
Simplex Trading
Chicago,
Illinois
| $1K | -$42.6K | -146 | -96% |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
USGIU
8
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$109 | -375 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$2K | -6 | Closed |
|
|
10
Barclays
London,
United Kingdom
| – | -$1K | -5 | Closed |
|
SMN Hedge Fund Activity: Q2 2017 in Review
7 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Materials (SMN) for Q2 2017, worth a combined $1.34M — up 2,246% from $57.1K a quarter earlier.
Fund positioning in SMN was balanced in Q2 2017: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $610K. The largest seller was Simplex Trading, cutting an estimated $42.6K.
- 7 institutional investors held ProShares UltraShort Materials (SMN) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $1.34M of ProShares UltraShort Materials stock for Q2 2017, up 2,246% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Materials positions in Q2 2017 and 3 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Materials buyer in Q2 2017 was Virtu Financial, an estimated $610K added.
- The largest ProShares UltraShort Materials seller in Q2 2017 was Simplex Trading, an estimated $42.6K sold.
Based on aggregated 13F filings for Q2 2017.