ProShares UltraShort Materials
7 hedge funds and large institutions have $466K invested in ProShares UltraShort Materials in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.01% less ownership
Funds ownership: 1.87% → 1.85% (-0.01%)
0% less capital invested
Capital invested by funds: $467K → $466K (-$1K)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$166K |
| 2 |
HR
Howe & Rusling
Rochester,
New York
|
+$3.13K |
| 3 |
Morgan Stanley
New York
|
+$3.13K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$74K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $278K | -$4.81K | -40 | -2% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $158K | +$166K | +1,380 | New |
|
3
Simplex Trading
Chicago,
Illinois
| $13K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $10K | +$1.32K | +11 | +14% |
|
|
HR
5
Howe & Rusling
Rochester,
New York
| $3K | +$3.13K | +26 | New |
|
|
6
Morgan Stanley
New York
| $3K | +$3.13K | +26 | New |
|
7
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
USGIU
8
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$74K | -500 | Closed |
|
SMN Hedge Fund Activity: Q3 2020 in Review
7 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Materials (SMN) for Q3 2020, worth a combined $466K — down 0.21% from $467K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SMN positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $166K. The largest seller was U.S. Global Investors (USGI), exiting entirely with an estimated $74K sold.
- 7 institutional investors held ProShares UltraShort Materials (SMN) as of Q3 2020, up from 5 in Q2 2020.
- Funds reported $466K of ProShares UltraShort Materials stock for Q3 2020, down 0.21% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Materials positions in Q3 2020 and 1 closed out, a net change of +2 holders.
- The largest ProShares UltraShort Materials buyer in Q3 2020 was Credit Suisse, an estimated $166K added.
- The largest ProShares UltraShort Materials seller in Q3 2020 was U.S. Global Investors (USGI), an estimated $74K sold.
Based on aggregated 13F filings for Q3 2020.