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ProShares UltraShort Materials
SMN

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5 → 5 (0)

1.18% less ownership

Funds ownership: 4.65% → 3.47% (-1.2%)

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

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$611K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$392K
3
UBS Group
UBS Group
Switzerland
-$23.7K
4
Morgan Stanley
Morgan Stanley
New York
-$710
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.1M -$392K -1,656 -30%
Citadel Advisors
2
Citadel Advisors
Florida
$551K -$611K -2,580 -57%
UBS Group
3
UBS Group
Switzerland
$14K -$23.7K -100 -67%
Morgan Stanley
4
Morgan Stanley
New York
$3K -$710 -3 -23%
Wells Fargo
5
Wells Fargo
California
$3K – – –

SMN Hedge Fund Activity: Q1 2020 in Review

5 of the 4,539 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.