ProShares UltraShort Materials
3 hedge funds and large institutions have $723K invested in ProShares UltraShort Materials in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.69% less ownership
Funds ownership: 6.96% → 6.27% (-0.69%)
24% less capital invested
Capital invested by funds: $946K → $723K (-$223K)
40% less funds holding
Funds holding: 5 → 3 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$356K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$567K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$39K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$18.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $557K | +$356K | +6,349 | +224% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $165K | -$567K | -10,114 | -79% |
|
3
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$39K | -696 | Closed |
|
|
CG
5
Cutler Group
San Francisco,
California
| – | -$18.2K | -325 | Closed |
|
SMN Hedge Fund Activity: Q3 2021 in Review
3 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Materials (SMN) for Q3 2021, worth a combined $723K — down 24% from $946K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SMN and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $356K. The largest seller was Old Mission Capital, cutting an estimated $567K.
- 3 institutional investors held ProShares UltraShort Materials (SMN) as of Q3 2021, down from 5 in Q2 2021.
- Funds reported $723K of ProShares UltraShort Materials stock for Q3 2021, down 24% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Materials positions in Q3 2021 and 2 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Materials buyer in Q3 2021 was Susquehanna International Group, an estimated $356K added.
- The largest ProShares UltraShort Materials seller in Q3 2021 was Old Mission Capital, an estimated $567K sold.
Based on aggregated 13F filings for Q3 2021.