ProShares UltraShort Materials
6 hedge funds and large institutions have $1.04M invested in ProShares UltraShort Materials in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.
1,943% more capital invested
Capital invested by funds: $51K → $1.04M (+$991K)
100% more funds holding
Funds holding: 3 → 6 (+3)
1.22% more ownership
Funds ownership: 0.05% → 1.27% (+1.2%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $134K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$436K |
| 2 |
VF
Virtu Financial
New York
|
+$351K |
| 3 |
Jane Street
New York
|
+$286K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $406K | +$436K | +1,924 | New |
|
|
VF
2
Virtu Financial
New York
| $327K | +$351K | +1,550 | New |
|
|
3
Jane Street
New York
| $266K | +$286K | +1,260 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $41K | -$1.36K | -6 | -3% |
|
5
Barclays
London,
United Kingdom
| $1K | – | – | – |
|
|
CG
6
Cutler Group
San Francisco,
California
| $1K | – | – | – |
|
SMN Hedge Fund Activity: Q4 2017 in Review
6 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Materials (SMN) for Q4 2017, worth a combined $1.04M — up 1,943% from $51K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SMN positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $436K. The largest seller was UBS Group, cutting an estimated $1.36K.
- 6 institutional investors held ProShares UltraShort Materials (SMN) as of Q4 2017, up from 3 in Q3 2017.
- Funds reported $1.04M of ProShares UltraShort Materials stock for Q4 2017, up 1,943% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Materials positions in Q4 2017 and 0 closed out, a net change of +3 holders.
- The largest ProShares UltraShort Materials buyer in Q4 2017 was Susquehanna International Group, an estimated $436K added.
- The largest ProShares UltraShort Materials seller in Q4 2017 was UBS Group, an estimated $1.36K sold.
Based on aggregated 13F filings for Q4 2017.