We are live on ! Find out more
SMN icon

ProShares UltraShort Materials
SMN

5 hedge funds and large institutions have $946K invested in ProShares UltraShort Materials in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more capital invested

Capital invested by funds: $522K → $946K (+$424K)

30.71% more ownership

Funds ownership: 30.05% → 60.76% (+31%)

17% less funds holding

Funds holding: 6 → 5 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$710K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$46.7K
3
UBS Group
UBS Group
Switzerland
+$31.3K
4
CG
Cutler Group
California
+$16.6K

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$236K
2
Citadel Advisors
Citadel Advisors
Florida
-$150K

SMN Hedge Fund Activity: Q2 2021 in Review

5 of the 5,768 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Materials (SMN) for Q2 2021, worth a combined $946K — up 81% from $522K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SMN and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $710K. The largest seller was Credit Suisse, exiting entirely with an estimated $236K sold.

  • 5 institutional investors held ProShares UltraShort Materials (SMN) as of Q2 2021, down from 6 in Q1 2021.
  • Funds reported $946K of ProShares UltraShort Materials stock for Q2 2021, up 81% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort Materials positions in Q2 2021 and 2 closed out, a net change of -1 holder.
  • The largest ProShares UltraShort Materials buyer in Q2 2021 was Old Mission Capital, an estimated $710K added.
  • The largest ProShares UltraShort Materials seller in Q2 2021 was Credit Suisse, an estimated $236K sold.

Based on aggregated 13F filings for Q2 2021.