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ProShares UltraShort Materials
SMN

6 hedge funds and large institutions have $1.63M invested in ProShares UltraShort Materials in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

14% less funds holding

Funds holding: 7 → 6 (-1)

21.08% less ownership

Funds ownership: 46.97% → 25.89% (-21%)

55% less capital invested

Capital invested by funds: $3.62M → $1.63M (-$1.99M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$666K
2
UBS Group
UBS Group
Switzerland
+$27.6K

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$1.54M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$471K
3
Citadel Advisors
Citadel Advisors
Florida
-$278K
4
Morgan Stanley
Morgan Stanley
New York
-$4.81K

SMN Hedge Fund Activity: Q1 2019 in Review

6 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Materials (SMN) for Q1 2019, worth a combined $1.63M — down 55% from $3.62M a quarter earlier.

Fund positioning in SMN was balanced in Q1 2019: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $666K. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.54M sold.

  • 6 institutional investors held ProShares UltraShort Materials (SMN) as of Q1 2019, down from 7 in Q4 2018.
  • Funds reported $1.63M of ProShares UltraShort Materials stock for Q1 2019, down 55% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort Materials positions in Q1 2019 and 1 closed out, a net change of 0 holders.
  • The largest ProShares UltraShort Materials buyer in Q1 2019 was Virtu Financial, an estimated $666K added.
  • The largest ProShares UltraShort Materials seller in Q1 2019 was SG Americas Securities, an estimated $1.54M sold.

Based on aggregated 13F filings for Q1 2019.