ProShares UltraShort Materials
5 hedge funds and large institutions have $467K invested in ProShares UltraShort Materials in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
1.6% less ownership
Funds ownership: 3.47% → 1.87% (-1.6%)
72% less capital invested
Capital invested by funds: $1.67M → $467K (-$1.2M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$98.8K |
| 2 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$93.4K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$21.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.1M |
| 2 |
Morgan Stanley
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $364K | +$98.8K | +529 | +27% |
|
|
USGIU
2
U.S. Global Investors (USGI)
San Antonio,
Texas
| $74K | +$93.4K | +500 | New |
|
|
3
Simplex Trading
Chicago,
Illinois
| $16K | +$21.5K | +115 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $12K | +$5.42K | +29 | +59% |
|
5
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.1M | -3,880 | Closed |
|
|
7
Morgan Stanley
New York
| – | -$3K | -10 | Closed |
|
SMN Hedge Fund Activity: Q2 2020 in Review
5 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Materials (SMN) for Q2 2020, worth a combined $467K — down 72% from $1.67M a quarter earlier.
Fund positioning in SMN was balanced in Q2 2020: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $98.8K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.1M sold.
- 5 institutional investors held ProShares UltraShort Materials (SMN) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $467K of ProShares UltraShort Materials stock for Q2 2020, down 72% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Materials positions in Q2 2020 and 2 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Materials buyer in Q2 2020 was Citadel Advisors, an estimated $98.8K added.
- The largest ProShares UltraShort Materials seller in Q2 2020 was Susquehanna International Group, an estimated $1.1M sold.
Based on aggregated 13F filings for Q2 2020.