ProShares UltraShort Materials
3 hedge funds and large institutions have $37K invested in ProShares UltraShort Materials in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 5 closing their positions.
1.14% less ownership
Funds ownership: 1.24% → 0.1% (-1.1%)
63% less funds holding
Funds holding: 8 → 3 (-5)
97% less capital invested
Capital invested by funds: $1.12M → $37K (-$1.08M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$450K |
| 2 |
Jane Street
New York
|
-$370K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$175K |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$45K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$24.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $30K | -$24.3K | -115 | -44% |
|
2
Morgan Stanley
New York
| $5K | -$1.48K | -7 | -23% |
|
3
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$450K | -1,950 | Closed |
|
|
5
Jane Street
New York
| – | -$370K | -1,603 | Closed |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$175K | -760 | Closed |
|
|
AP
7
Advisors Preferred
Rockville,
Maryland
| – | -$45K | -195 | Closed |
|
8
Simplex Trading
Chicago,
Illinois
| – | -$7K | -31 | Closed |
|
SMN Hedge Fund Activity: Q2 2018 in Review
3 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Materials (SMN) for Q2 2018, worth a combined $37K — down 97% from $1.12M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SMN and 0 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was Susquehanna International Group, exiting entirely with an estimated $450K sold.
- 3 institutional investors held ProShares UltraShort Materials (SMN) as of Q2 2018, down from 8 in Q1 2018.
- Funds reported $37K of ProShares UltraShort Materials stock for Q2 2018, down 97% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Materials positions in Q2 2018 and 5 closed out, a net change of -5 holders.
- The largest ProShares UltraShort Materials seller in Q2 2018 was Susquehanna International Group, an estimated $450K sold.
Based on aggregated 13F filings for Q2 2018.