ProShares UltraShort Materials
7 hedge funds and large institutions have $2.08M invested in ProShares UltraShort Materials in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
25% more capital invested
Capital invested by funds: $1.66M → $2.08M (+$413K)
1.45% more ownership
Funds ownership: 2.99% → 4.44% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$708K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$393K |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$139K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$24.4K |
| 5 |
Morgan Stanley
New York
|
+$15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$628K |
| 2 |
VF
Virtu Financial
New York
|
-$244K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $945K | +$708K | +3,247 | +270% |
|
|
VF
2
Virtu Financial
New York
| $568K | -$244K | -1,121 | -30% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $384K | +$393K | +1,805 | New |
|
|
USGIU
4
U.S. Global Investors (USGI)
San Antonio,
Texas
| $135K | +$139K | +638 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $24K | +$24.4K | +112 | New |
|
|
6
Morgan Stanley
New York
| $18K | +$15K | +69 | +460% |
|
7
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
8
Jane Street
New York
| – | -$628K | -3,047 | Closed |
|
SMN Hedge Fund Activity: Q3 2019 in Review
7 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Materials (SMN) for Q3 2019, worth a combined $2.08M — up 25% from $1.66M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SMN positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $708K. The largest seller was Jane Street, exiting entirely with an estimated $628K sold.
- 7 institutional investors held ProShares UltraShort Materials (SMN) as of Q3 2019, up from 5 in Q2 2019.
- Funds reported $2.08M of ProShares UltraShort Materials stock for Q3 2019, up 25% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Materials positions in Q3 2019 and 1 closed out, a net change of +2 holders.
- The largest ProShares UltraShort Materials buyer in Q3 2019 was Citadel Advisors, an estimated $708K added.
- The largest ProShares UltraShort Materials seller in Q3 2019 was Jane Street, an estimated $628K sold.
Based on aggregated 13F filings for Q3 2019.