ProShares UltraShort Materials
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.
0.13% more ownership
Funds ownership: 1.9% → 2.02% (+0.13%)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$141K |
| 2 |
Morgan Stanley
New York
|
+$401 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$125K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$38.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $153K | +$141K | +3,880 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $9.84K | -$38.8K | -1,065 | -81% |
|
|
3
Morgan Stanley
New York
| $3.74K | +$401 | +11 | +13% |
|
|
4
Citadel Advisors
Miami,
Florida
| – | -$125K | -3,510 | Closed |
|
SMN Hedge Fund Activity: Q3 2023 in Review
4 of the 6,303 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.