ProShares UltraShort Materials
4 hedge funds and large institutions have $275K invested in ProShares UltraShort Materials in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
33% more funds holding
Funds holding: 3 → 4 (+1)
2.99% less ownership
Funds ownership: 6.27% → 3.29% (-3%)
62% less capital invested
Capital invested by funds: $723K → $275K (-$448K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$234K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$77K |
| 3 |
Morgan Stanley
New York
|
+$1.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$557K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$165K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $207K | +$234K | +4,671 | New |
|
|
2
Simplex Trading
Chicago,
Illinois
| $67K | +$77K | +1,533 | New |
|
|
3
Morgan Stanley
New York
| $1K | +$1.46K | +29 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$557K | -9,188 | Closed |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| – | -$165K | -2,725 | Closed |
|
SMN Hedge Fund Activity: Q4 2021 in Review
4 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Materials (SMN) for Q4 2021, worth a combined $275K — down 62% from $723K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SMN positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $234K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $557K sold.
- 4 institutional investors held ProShares UltraShort Materials (SMN) as of Q4 2021, up from 3 in Q3 2021.
- Funds reported $275K of ProShares UltraShort Materials stock for Q4 2021, down 62% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Materials positions in Q4 2021 and 2 closed out, a net change of +1 holder.
- The largest ProShares UltraShort Materials buyer in Q4 2021 was Credit Suisse, an estimated $234K added.
- The largest ProShares UltraShort Materials seller in Q4 2021 was Susquehanna International Group, an estimated $557K sold.
Based on aggregated 13F filings for Q4 2021.