ProShares UltraShort Materials
8 hedge funds and large institutions have $1.83M invested in ProShares UltraShort Materials in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
95% more capital invested
Capital invested by funds: $939K → $1.83M (+$893K)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
19.85% less ownership
Funds ownership: 49.39% → 29.53% (-20%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$352K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$210K |
| 3 |
G
GenTrust
Miami,
Florida
|
+$131K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$77.7K |
| 5 |
YAL
Your Advocates Ltd
Houston,
Texas
|
+$11.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$231K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$117K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| 4 |
Morgan Stanley
New York
|
-$45 |
SMN Hedge Fund Activity: Q2 2022 in Review
8 of the 5,960 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Materials (SMN) for Q2 2022, worth a combined $1.83M — up 95% from $939K a quarter earlier.
Fund positioning in SMN was balanced in Q2 2022: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $352K. The largest seller was Jane Street, exiting entirely with an estimated $231K sold.
- 8 institutional investors held ProShares UltraShort Materials (SMN) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $1.83M of ProShares UltraShort Materials stock for Q2 2022, up 95% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Materials positions in Q2 2022 and 3 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Materials buyer in Q2 2022 was Envestnet Asset Management, an estimated $352K added.
- The largest ProShares UltraShort Materials seller in Q2 2022 was Jane Street, an estimated $231K sold.
Based on aggregated 13F filings for Q2 2022.