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ProShares UltraShort Materials
SMN

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.

New
Increased
Maintained
Reduced
Closed

41.22% less ownership

Funds ownership: 47.9% → 6.69% (-41%)

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

Holders
5
Holders Change
-6
Holders Change %
-54.55%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$519K
2
OMC
Old Mission Capital
Illinois
-$349K
3
CS
Credit Suisse
Switzerland
-$236K
4
Citadel Advisors
Citadel Advisors
Florida
-$214K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$123K

SMN Hedge Fund Activity: Q4 2022 in Review

5 of the 6,238 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.