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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.

New
Increased
Maintained
Reduced
Closed

19.01% less ownership

Funds ownership: 19.85%0.84% (-19%)

63% less funds holding

Funds holding: 83 (-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

Holders
3
Holders Change
-5
Holders Change %
-62.5%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change

SMN Hedge Fund Activity: Q2 2018 in Review

3 of the 4,385 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.