ProShares UltraShort Materials
4 hedge funds and large institutions have $175K invested in ProShares UltraShort Materials in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
2.17% less ownership
Funds ownership: 4.07% → 1.9% (-2.2%)
43% less funds holding
Funds holding: 7 → 4 (-3)
53% less capital invested
Capital invested by funds: $368K → $175K (-$193K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$43.8K |
| 2 |
Morgan Stanley
New York
|
+$430 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$118K |
| 2 |
Jane Street
New York
|
-$98.9K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$6K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $125K | -$1.95K | -50 | -1% |
|
|
2
UBS Group
Zurich,
Switzerland
| $46.8K | +$43.8K | +1,120 | +574% |
|
|
3
Morgan Stanley
New York
| $3K | +$430 | +11 | +15% |
|
|
MA
4
Mutual Advisors
Omaha,
Nebraska
| – | -$118K | -3,126 | Closed |
|
|
5
Jane Street
New York
| – | -$98.9K | -2,614 | Closed |
|
|
6
Simplex Trading
Chicago,
Illinois
| – | -$6K | -178 | Closed |
|
SMN Hedge Fund Activity: Q2 2023 in Review
4 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Materials (SMN) for Q2 2023, worth a combined $175K — down 53% from $368K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SMN and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $43.8K. The largest seller was Mutual Advisors, exiting entirely with an estimated $118K sold.
- 4 institutional investors held ProShares UltraShort Materials (SMN) as of Q2 2023, down from 7 in Q1 2023.
- Funds reported $175K of ProShares UltraShort Materials stock for Q2 2023, down 53% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Materials positions in Q2 2023 and 3 closed out, a net change of -3 holders.
- The largest ProShares UltraShort Materials buyer in Q2 2023 was UBS Group, an estimated $43.8K added.
- The largest ProShares UltraShort Materials seller in Q2 2023 was Mutual Advisors, an estimated $118K sold.
Based on aggregated 13F filings for Q2 2023.