ProShares UltraShort Materials
7 hedge funds and large institutions have $3.62M invested in ProShares UltraShort Materials in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
501% more capital invested
Capital invested by funds: $602K → $3.62M (+$3.02M)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
75% more funds holding
Funds holding: 4 → 7 (+3)
4.2% more ownership
Funds ownership: 1.67% → 5.87% (+4.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$1.39M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$682K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$479K |
| 4 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$15.8K |
| 5 |
Morgan Stanley
New York
|
+$7.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$18.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $1.54M | +$1.39M | +5,481 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.19M | +$682K | +2,685 | +174% |
|
|
3
Citadel Advisors
Miami,
Florida
| $804K | +$479K | +1,884 | +191% |
|
|
4
UBS Group
Zurich,
Switzerland
| $66K | -$18.3K | -72 | -23% |
|
|
RPG
5
Risk Paradigm Group
Austin,
Texas
| $17.4K | +$15.8K | +62 | New |
|
|
6
Morgan Stanley
New York
| $8K | +$7.12K | +28 | New |
|
7
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
SMN Hedge Fund Activity: Q4 2018 in Review
7 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Materials (SMN) for Q4 2018, worth a combined $3.62M — up 501% from $602K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SMN positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $1.39M. The largest seller was UBS Group, cutting an estimated $18.3K.
- 7 institutional investors held ProShares UltraShort Materials (SMN) as of Q4 2018, up from 4 in Q3 2018.
- Funds reported $3.62M of ProShares UltraShort Materials stock for Q4 2018, up 501% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Materials positions in Q4 2018 and 0 closed out, a net change of +3 holders.
- The largest ProShares UltraShort Materials buyer in Q4 2018 was SG Americas Securities, an estimated $1.39M added.
- The largest ProShares UltraShort Materials seller in Q4 2018 was UBS Group, an estimated $18.3K sold.
Based on aggregated 13F filings for Q4 2018.