ProShares UltraShort Materials
3 hedge funds and large institutions have $51K invested in ProShares UltraShort Materials in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 6 closing their positions.
15,450% more call options, than puts
Call options by funds: $311K | Put options by funds: $2K
1.16% less ownership
Funds ownership: 1.21% → 0.05% (-1.2%)
57% less funds holding
Funds holding: 7 → 3 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
96% less capital invested
Capital invested by funds: $1.34M → $51K (-$1.29M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$53.6K |
| 2 |
Barclays
London,
United Kingdom
|
+$1.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$593K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$407K |
| 3 |
Jane Street
New York
|
-$304K |
| 4 |
Morgan Stanley
New York
|
-$2.65K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$1.59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $49K | +$53.6K | +202 | New |
|
|
CG
2
Cutler Group
San Francisco,
California
| $1K | -$1.59K | -6 | -43% |
|
|
3
Barclays
London,
United Kingdom
| $1K | +$1.33K | +5 | New |
|
|
VF
4
Virtu Financial
New York
| – | -$593K | -2,089 | Closed |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$407K | -1,533 | Closed |
|
|
6
Jane Street
New York
| – | -$304K | -1,073 | Closed |
|
|
7
Morgan Stanley
New York
| – | -$2.65K | -10 | Closed |
|
8
Simplex Trading
Chicago,
Illinois
| – | -$1K | -6 | Closed |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| – | -$1K | -5 | Closed |
|
SMN Hedge Fund Activity: Q3 2017 in Review
3 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Materials (SMN) for Q3 2017, worth a combined $51K — down 96% from $1.34M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SMN and 2 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was UBS Group, opening a new position worth an estimated $53.6K. The largest seller was Virtu Financial, exiting entirely with an estimated $593K sold.
- 3 institutional investors held ProShares UltraShort Materials (SMN) as of Q3 2017, down from 7 in Q2 2017.
- Funds reported $51K of ProShares UltraShort Materials stock for Q3 2017, down 96% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Materials positions in Q3 2017 and 6 closed out, a net change of -4 holders.
- The largest ProShares UltraShort Materials buyer in Q3 2017 was UBS Group, an estimated $53.6K added.
- The largest ProShares UltraShort Materials seller in Q3 2017 was Virtu Financial, an estimated $593K sold.
Based on aggregated 13F filings for Q3 2017.