ProShares UltraShort Materials
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.
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
2.63% less ownership
Funds ownership: 5.87% → 3.24% (-2.6%)
14% less funds holding
Funds holding: 7 → 6 (-1)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$666K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$27.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$1.54M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$471K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$278K |
| 4 |
Morgan Stanley
New York
|
-$4.81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $633K | +$666K | +2,772 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $519K | -$471K | -1,962 | -46% |
|
|
3
Citadel Advisors
Miami,
Florida
| $391K | -$278K | -1,157 | -40% |
|
|
4
UBS Group
Zurich,
Switzerland
| $80K | +$27.6K | +115 | +49% |
|
|
5
Morgan Stanley
New York
| $2K | -$4.81K | -20 | -71% |
|
6
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
7
SG Americas Securities
New York
| – | -$1.54M | -5,481 | Closed |
|
SMN Hedge Fund Activity: Q1 2019 in Review
6 of the 4,621 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.