ProShares UltraShort Materials
5 hedge funds and large institutions have $385K invested in ProShares UltraShort Materials in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 6 closing their positions.
9.32% less ownership
Funds ownership: 11.98% → 2.65% (-9.3%)
55% less funds holding
Funds holding: 11 → 5 (-6)
83% less capital invested
Capital invested by funds: $2.26M → $385K (-$1.87M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$519K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$349K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$236K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$214K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$123K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $212K | -$123K | -2,671 | -35% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $101K | -$236K | -5,142 | -69% |
|
3
UBS Group
Zurich,
Switzerland
| $41.1K | -$6.06K | -132 | -12% |
|
4
Simplex Trading
Chicago,
Illinois
| $31K | – | – | – |
|
5
Morgan Stanley
New York
| $374 | – | – | – |
|
|
MFS
6
Mirabella Financial Services
London,
United Kingdom
| – | -$119K | -29,782 | Closed |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| – | -$519K | -8,469 | Closed |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| – | -$349K | -5,698 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$214K | -3,486 | Closed |
|
|
CG
10
Cutler Group
San Francisco,
California
| – | -$11.5K | -250 | Closed |
|
11
JP Morgan Chase
New York
| – | -$1K | -14 | Closed |
|
SMN Hedge Fund Activity: Q4 2022 in Review
5 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Materials (SMN) for Q4 2022, worth a combined $385K — down 83% from $2.26M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SMN and 0 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 0 added.
The largest seller was Envestnet Asset Management, exiting entirely with an estimated $519K sold.
- 5 institutional investors held ProShares UltraShort Materials (SMN) as of Q4 2022, down from 11 in Q3 2022.
- Funds reported $385K of ProShares UltraShort Materials stock for Q4 2022, down 83% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Materials positions in Q4 2022 and 6 closed out, a net change of -6 holders.
- The largest ProShares UltraShort Materials seller in Q4 2022 was Envestnet Asset Management, an estimated $519K sold.
Based on aggregated 13F filings for Q4 2022.