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ProShares UltraShort Materials
SMN

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6 → 6 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

8.3% less ownership

Funds ownership: 38.35% → 30.05% (-8.3%)

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

Holders
6
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
1
Increased
1
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$86.4K
2
CG
Cutler Group
California
+$1.81K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$209K
2
UBS Group
UBS Group
Switzerland
-$35.6K
3
Morgan Stanley
Morgan Stanley
New York
-$6K
4
Citadel Advisors
Citadel Advisors
Florida
-$3.54K

SMN Hedge Fund Activity: Q1 2021 in Review

6 of the 5,712 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.