ProShares UltraShort Materials
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.
81% more capital invested
Capital invested by funds: $522K → $946K (+$424K)
3.21% more ownership
Funds ownership: 3.76% → 6.96% (+3.2%)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$710K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$46.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$31.3K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$16.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$236K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$150K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $727K | +$710K | +12,839 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $161K | +$46.7K | +845 | +42% |
|
|
3
UBS Group
Zurich,
Switzerland
| $39K | +$31.3K | +566 | +435% |
|
|
CG
4
Cutler Group
San Francisco,
California
| $18K | +$16.6K | +300 | +1,200% |
|
5
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
CS
6
Credit Suisse
Zurich,
Switzerland
| – | -$236K | -3,729 | Closed |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$150K | -2,377 | Closed |
|
SMN Hedge Fund Activity: Q2 2021 in Review
5 of the 5,746 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.