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
1.68% more ownership
Funds ownership: 35.53% → 37.21% (+1.7%)
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 |
SMN Hedge Fund Activity: Q4 2019 in Review
5 of the 5,093 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.