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ProShares UltraShort Materials
SMN

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.

New
Increased
Maintained
Reduced
Closed

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)

0.43% less ownership

Funds ownership: 20.28% → 19.85% (-0.43%)

Holders
8
Holders Change
+2
Holders Change %
+33.33%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$158K
2
Jane Street
Jane Street
New York
+$71.4K
3
AP
Advisors Preferred
Maryland
+$40.6K
4
UBS Group
UBS Group
Switzerland
+$13.1K
5
Morgan Stanley
Morgan Stanley
New York
+$6.45K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$327K
2
Barclays
Barclays
United Kingdom
-$1K
3
CG
Cutler Group
California
-$1K

SMN Hedge Fund Activity: Q1 2018 in Review

8 of the 4,373 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.