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
2.39% less ownership
Funds ownership: 9.77% → 7.38% (-2.4%)
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $506K | -$117K | -2,610 | -23% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $443K | +$352K | +7,857 | New |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $329K | +$77.7K | +1,734 | +42% |
|
|
CS
4
Credit Suisse
Zurich,
Switzerland
| $264K | +$210K | +4,678 | New |
|
|
G
5
GenTrust
Miami,
Florida
| $164K | +$131K | +2,916 | New |
|
6
Simplex Trading
Chicago,
Illinois
| $86K | – | – | – |
|
|
YAL
7
Your Advocates Ltd
Houston,
Texas
| $38K | +$11.2K | +250 | +59% |
|
|
8
Morgan Stanley
New York
| $2K | -$45 | -1 | -3% |
|
|
9
Jane Street
New York
| – | -$231K | -5,760 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$1K | -25 | Closed |
|
SMN Hedge Fund Activity: Q2 2022 in Review
8 of the 5,937 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.