ProShares UltraShort Materials
6 hedge funds and large institutions have $862K invested in ProShares UltraShort Materials in 2020 Q4 according to their latest regulatory filings, with 1 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
85% more capital invested
Capital invested by funds: $466K → $862K (+$396K)
2.94% more ownership
Funds ownership: 1.85% → 4.79% (+2.9%)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$470K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$111K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$51.5K |
| 4 |
Morgan Stanley
New York
|
+$4.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$13K |
| 2 |
HR
Howe & Rusling
Rochester,
New York
|
-$3K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$771 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $399K | +$470K | +4,881 | New |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $207K | +$111K | +1,154 | +84% |
|
|
3
Citadel Advisors
Miami,
Florida
| $198K | -$771 | -8 | -0.3% |
|
|
4
UBS Group
Zurich,
Switzerland
| $51K | +$51.5K | +534 | +600% |
|
|
5
Morgan Stanley
New York
| $6K | +$4.72K | +49 | +188% |
|
6
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
7
Simplex Trading
Chicago,
Illinois
| – | -$13K | -115 | Closed |
|
|
HR
8
Howe & Rusling
Rochester,
New York
| – | -$3K | -26 | Closed |
|
SMN Hedge Fund Activity: Q4 2020 in Review
6 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Materials (SMN) for Q4 2020, worth a combined $862K — up 85% from $466K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SMN and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $470K. The largest seller was Simplex Trading, exiting entirely with an estimated $13K sold.
- 6 institutional investors held ProShares UltraShort Materials (SMN) as of Q4 2020, down from 7 in Q3 2020.
- Funds reported $862K of ProShares UltraShort Materials stock for Q4 2020, up 85% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Materials positions in Q4 2020 and 2 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Materials buyer in Q4 2020 was Susquehanna International Group, an estimated $470K added.
- The largest ProShares UltraShort Materials seller in Q4 2020 was Simplex Trading, an estimated $13K sold.
Based on aggregated 13F filings for Q4 2020.