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ProShares UltraShort Materials
SMN

4 hedge funds and large institutions have $166K invested in ProShares UltraShort Materials in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.5% more ownership

Funds ownership: 7.59% → 8.09% (+0.5%)

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

5% less capital invested

Capital invested by funds: $175K → $166K (-$8.49K)

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$141K
2
Morgan Stanley
Morgan Stanley
New York
+$401

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$125K
2
UBS Group
UBS Group
Switzerland
-$38.8K

SMN Hedge Fund Activity: Q3 2023 in Review

4 of the 6,311 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Materials (SMN) for Q3 2023, worth a combined $166K — down 4.9% from $175K a quarter earlier.

Fund positioning in SMN was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $141K. The largest seller was Citadel Advisors, exiting entirely with an estimated $125K sold.

  • 4 institutional investors held ProShares UltraShort Materials (SMN) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $166K of ProShares UltraShort Materials stock for Q3 2023, down 4.9% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort Materials positions in Q3 2023 and 1 closed out, a net change of 0 holders.
  • The largest ProShares UltraShort Materials buyer in Q3 2023 was Susquehanna International Group, an estimated $141K added.
  • The largest ProShares UltraShort Materials seller in Q3 2023 was Citadel Advisors, an estimated $125K sold.

Based on aggregated 13F filings for Q3 2023.