ProShares UltraShort Materials
4 hedge funds and large institutions have $602K invested in ProShares UltraShort Materials in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
1,527% more capital invested
Capital invested by funds: $37K → $602K (+$565K)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
1.57% more ownership
Funds ownership: 0.1% → 1.67% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$316K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$201K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$33.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $327K | +$316K | +1,546 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $208K | +$201K | +985 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $65K | +$33.3K | +163 | +113% |
|
4
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
5
Morgan Stanley
New York
| – | -$4.91K | -24 | Closed |
|
SMN Hedge Fund Activity: Q3 2018 in Review
4 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Materials (SMN) for Q3 2018, worth a combined $602K — up 1,527% from $37K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SMN positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $316K. The largest seller was Morgan Stanley, exiting entirely with an estimated $4.91K sold.
- 4 institutional investors held ProShares UltraShort Materials (SMN) as of Q3 2018, up from 3 in Q2 2018.
- Funds reported $602K of ProShares UltraShort Materials stock for Q3 2018, up 1,527% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Materials positions in Q3 2018 and 1 closed out, a net change of +1 holder.
- The largest ProShares UltraShort Materials buyer in Q3 2018 was Susquehanna International Group, an estimated $316K added.
- The largest ProShares UltraShort Materials seller in Q3 2018 was Morgan Stanley, an estimated $4.91K sold.
Based on aggregated 13F filings for Q3 2018.