ProShares UltraShort Materials
5 hedge funds and large institutions have $1.67M invested in ProShares UltraShort Materials in 2020 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
9.48% less ownership
Funds ownership: 37.21% → 27.73% (-9.5%)
12% less capital invested
Capital invested by funds: $1.89M → $1.67M (-$222K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$611K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$392K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$23.7K |
| 4 |
Morgan Stanley
New York
|
-$710 |
SMN Hedge Fund Activity: Q1 2020 in Review
5 of the 4,548 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Materials (SMN) for Q1 2020, worth a combined $1.67M — down 12% from $1.89M a quarter earlier.
Fund positioning in SMN was balanced in Q1 2020: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 4 trimmed.
The largest seller was Citadel Advisors, cutting an estimated $611K.
- 5 institutional investors held ProShares UltraShort Materials (SMN) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $1.67M of ProShares UltraShort Materials stock for Q1 2020, down 12% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Materials positions in Q1 2020 and 0 closed out.
- The largest ProShares UltraShort Materials seller in Q1 2020 was Citadel Advisors, an estimated $611K sold.
Based on aggregated 13F filings for Q1 2020.