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ProShares UltraShort Materials
SMN

Overview Fund Trends Analyst Outlook Journalist POV

7 hedge funds and large institutions have $368K invested in ProShares UltraShort Materials in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

more ownership

Funds ownership: →

less capital invested

Capital invested by funds: $ → $

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
7
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12K
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$135K
2
+$118K
3
+$98.9K
4
Morgan Stanley
Morgan Stanley
New York
+$2.42K

Top Sellers

1
-$212K
2
-$101K
3
-$29K
4
Simplex Trading
Simplex Trading
Illinois
-$19K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$135K
2
$118K
3
$98.9K
4
$7.38K
5
$6K
6
$2.76K
7
–
8
–