ProShares UltraShort Materials
5 hedge funds and large institutions have $1.66M invested in ProShares UltraShort Materials in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
2% more capital invested
Capital invested by funds: $1.63M → $1.66M (+$36K)
0.25% less ownership
Funds ownership: 3.24% → 2.99% (-0.25%)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$686K |
| 2 |
VF
Virtu Financial
New York
|
+$230K |
| 3 |
Morgan Stanley
New York
|
+$1.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$519K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$114K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$80K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $782K | +$230K | +1,021 | +37% |
|
|
2
Jane Street
New York
| $628K | +$686K | +3,047 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $248K | -$114K | -508 | -30% |
|
|
4
Morgan Stanley
New York
| $3K | +$1.57K | +7 | +88% |
|
5
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$519K | -2,269 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$80K | -350 | Closed |
|
SMN Hedge Fund Activity: Q2 2019 in Review
5 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Materials (SMN) for Q2 2019, worth a combined $1.66M — up 2.2% from $1.63M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SMN and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, opening a new position worth an estimated $686K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $519K sold.
- 5 institutional investors held ProShares UltraShort Materials (SMN) as of Q2 2019, down from 6 in Q1 2019.
- Funds reported $1.66M of ProShares UltraShort Materials stock for Q2 2019, up 2.2% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Materials positions in Q2 2019 and 2 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Materials buyer in Q2 2019 was Jane Street, an estimated $686K added.
- The largest ProShares UltraShort Materials seller in Q2 2019 was Susquehanna International Group, an estimated $519K sold.
Based on aggregated 13F filings for Q2 2019.