ProShares UltraShort Materials
6 hedge funds and large institutions have $522K invested in ProShares UltraShort Materials in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1.04% less ownership
Funds ownership: 4.79% → 3.76% (-1%)
39% less capital invested
Capital invested by funds: $862K → $522K (-$340K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$86.4K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$1.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$209K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$35.6K |
| 3 |
Morgan Stanley
New York
|
-$6K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $236K | +$86.4K | +1,195 | +47% |
|
|
2
Citadel Advisors
Miami,
Florida
| $150K | -$3.54K | -49 | -2% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $126K | -$209K | -2,887 | -59% |
|
|
4
UBS Group
Zurich,
Switzerland
| $8K | -$35.6K | -493 | -79% |
|
5
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
CG
6
Cutler Group
San Francisco,
California
| $1K | +$1.81K | +25 | New |
|
|
7
Morgan Stanley
New York
| – | -$6K | -75 | Closed |
|
SMN Hedge Fund Activity: Q1 2021 in Review
6 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Materials (SMN) for Q1 2021, worth a combined $522K — down 39% from $862K a quarter earlier.
Fund positioning in SMN was balanced in Q1 2021: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Credit Suisse, adding an estimated $86.4K. The largest seller was Susquehanna International Group, cutting an estimated $209K.
- 6 institutional investors held ProShares UltraShort Materials (SMN) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $522K of ProShares UltraShort Materials stock for Q1 2021, down 39% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Materials positions in Q1 2021 and 1 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Materials buyer in Q1 2021 was Credit Suisse, an estimated $86.4K added.
- The largest ProShares UltraShort Materials seller in Q1 2021 was Susquehanna International Group, an estimated $209K sold.
Based on aggregated 13F filings for Q1 2021.