ProShares UltraShort Materials
5 hedge funds and large institutions have $1.89M invested in ProShares UltraShort Materials in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0.21% more ownership
Funds ownership: 4.44% → 4.65% (+0.21%)
9% less capital invested
Capital invested by funds: $2.08M → $1.89M (-$185K)
29% less funds holding
Funds holding: 7 → 5 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$761K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$15.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$568K |
| 2 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$135K |
| 3 |
Morgan Stanley
New York
|
-$14.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.02M | +$761K | +3,731 | +207% |
|
|
2
Citadel Advisors
Miami,
Florida
| $836K | +$15.1K | +74 | +2% |
|
|
3
UBS Group
Zurich,
Switzerland
| $28K | +$7.55K | +37 | +33% |
|
|
4
Morgan Stanley
New York
| $2K | -$14.5K | -71 | -85% |
|
5
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
VF
6
Virtu Financial
New York
| – | -$568K | -2,672 | Closed |
|
|
USGIU
7
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$135K | -638 | Closed |
|
SMN Hedge Fund Activity: Q4 2019 in Review
5 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Materials (SMN) for Q4 2019, worth a combined $1.89M — down 8.9% from $2.08M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SMN and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $761K. The largest seller was Virtu Financial, exiting entirely with an estimated $568K sold.
- 5 institutional investors held ProShares UltraShort Materials (SMN) as of Q4 2019, down from 7 in Q3 2019.
- Funds reported $1.89M of ProShares UltraShort Materials stock for Q4 2019, down 8.9% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Materials positions in Q4 2019 and 2 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Materials buyer in Q4 2019 was Susquehanna International Group, an estimated $761K added.
- The largest ProShares UltraShort Materials seller in Q4 2019 was Virtu Financial, an estimated $568K sold.
Based on aggregated 13F filings for Q4 2019.