ProShares UltraShort Materials
11 hedge funds and large institutions have $2.26M invested in ProShares UltraShort Materials in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
38% more funds holding
Funds holding: 8 → 11 (+3)
23% more capital invested
Capital invested by funds: $1.83M → $2.26M (+$425K)
4.59% more ownership
Funds ownership: 7.38% → 11.98% (+4.6%)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$1.57M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$184K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$149K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$57.8K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$32.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
G
GenTrust
Miami,
Florida
|
-$164K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$70.9K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$41.8K |
| 4 |
YAL
Your Advocates Ltd
Houston,
Texas
|
-$38K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$6.92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $519K | +$32.3K | +612 | +8% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $468K | -$70.9K | -1,341 | -15% |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $459K | +$149K | +2,815 | +60% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $349K | -$6.92K | -131 | -2% |
|
|
5
Citadel Advisors
Miami,
Florida
| $214K | +$184K | +3,486 | New |
|
|
MFS
6
Mirabella Financial Services
London,
United Kingdom
| $119K | +$1.57M | +29,782 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $67K | +$57.8K | +1,093 | New |
|
|
8
Simplex Trading
Chicago,
Illinois
| $45K | -$41.8K | -790 | -52% |
|
|
CG
9
Cutler Group
San Francisco,
California
| $15K | +$13.2K | +250 | New |
|
10
Morgan Stanley
New York
| $1K | -$1K | -19 | -68% |
|
11
JP Morgan Chase
New York
| $1K | +$740 | +14 | New |
|
|
G
12
GenTrust
Miami,
Florida
| – | -$164K | -2,916 | Closed |
|
|
YAL
13
Your Advocates Ltd
Houston,
Texas
| – | -$38K | -675 | Closed |
|
SMN Hedge Fund Activity: Q3 2022 in Review
11 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Materials (SMN) for Q3 2022, worth a combined $2.26M — up 23% from $1.83M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SMN positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Mirabella Financial Services, opening a new position worth an estimated $1.57M. The largest seller was GenTrust, exiting entirely with an estimated $164K sold.
- 11 institutional investors held ProShares UltraShort Materials (SMN) as of Q3 2022, up from 8 in Q2 2022.
- Funds reported $2.26M of ProShares UltraShort Materials stock for Q3 2022, up 23% quarter-over-quarter.
- 5 funds opened new ProShares UltraShort Materials positions in Q3 2022 and 2 closed out, a net change of +3 holders.
- The largest ProShares UltraShort Materials buyer in Q3 2022 was Mirabella Financial Services, an estimated $1.57M added.
- The largest ProShares UltraShort Materials seller in Q3 2022 was GenTrust, an estimated $164K sold.
Based on aggregated 13F filings for Q3 2022.