ProShares UltraShort Materials
8 hedge funds and large institutions have $1.12M invested in ProShares UltraShort Materials in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
33% more funds holding
Funds holding: 6 → 8 (+2)
7% more capital invested
Capital invested by funds: $1.04M → $1.12M (+$74K)
0.03% less ownership
Funds ownership: 1.27% → 1.24% (-0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$158K |
| 2 |
Jane Street
New York
|
+$71.4K |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$40.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$13.1K |
| 5 |
Morgan Stanley
New York
|
+$6.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$327K |
| 2 |
Barclays
London,
United Kingdom
|
-$1K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $450K | +$5.41K | +26 | +1% |
|
|
2
Jane Street
New York
| $370K | +$71.4K | +343 | +27% |
|
|
3
Citadel Advisors
Miami,
Florida
| $175K | +$158K | +760 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $60K | +$13.1K | +63 | +32% |
|
|
AP
5
Advisors Preferred
Rockville,
Maryland
| $45K | +$40.6K | +195 | New |
|
|
6
Morgan Stanley
New York
| $7K | +$6.45K | +31 | New |
|
7
Simplex Trading
Chicago,
Illinois
| $7K | +$6.45K | +31 | New |
|
8
Wells Fargo
San Francisco,
California
| $2K | +$1.87K | +9 | New |
|
|
VF
9
Virtu Financial
New York
| – | -$327K | -1,550 | Closed |
|
|
CG
10
Cutler Group
San Francisco,
California
| – | -$1K | -8 | Closed |
|
|
11
Barclays
London,
United Kingdom
| – | -$1K | -5 | Closed |
|
SMN Hedge Fund Activity: Q1 2018 in Review
8 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Materials (SMN) for Q1 2018, worth a combined $1.12M — up 7.1% from $1.04M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SMN positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $158K. The largest seller was Virtu Financial, exiting entirely with an estimated $327K sold.
- 8 institutional investors held ProShares UltraShort Materials (SMN) as of Q1 2018, up from 6 in Q4 2017.
- Funds reported $1.12M of ProShares UltraShort Materials stock for Q1 2018, up 7.1% quarter-over-quarter.
- 5 funds opened new ProShares UltraShort Materials positions in Q1 2018 and 3 closed out, a net change of +2 holders.
- The largest ProShares UltraShort Materials buyer in Q1 2018 was Citadel Advisors, an estimated $158K added.
- The largest ProShares UltraShort Materials seller in Q1 2018 was Virtu Financial, an estimated $327K sold.
Based on aggregated 13F filings for Q1 2018.