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ProShares UltraShort Materials
SMN

4 hedge funds and large institutions have $134K invested in ProShares UltraShort Materials in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.23% more ownership

Funds ownership: 8.09% → 10.32% (+2.2%)

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

19% less capital invested

Capital invested by funds: $166K → $134K (-$31.9K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $336K

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
–
Closed
1
Calls
–
Puts
$336K
Net Calls
-$336K
Net Calls Change
-$336K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$115K
2
UBS Group
UBS Group
Switzerland
+$29.6K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$153K

SMN Hedge Fund Activity: Q4 2023 in Review

4 of the 6,870 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Materials (SMN) for Q4 2023, worth a combined $134K — down 19% from $166K a quarter earlier.

Fund positioning in SMN was balanced in Q4 2023: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $115K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $153K sold.

  • 4 institutional investors held ProShares UltraShort Materials (SMN) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $134K of ProShares UltraShort Materials stock for Q4 2023, down 19% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort Materials positions in Q4 2023 and 1 closed out, a net change of 0 holders.
  • The largest ProShares UltraShort Materials buyer in Q4 2023 was Citadel Advisors, an estimated $115K added.
  • The largest ProShares UltraShort Materials seller in Q4 2023 was Susquehanna International Group, an estimated $153K sold.

Based on aggregated 13F filings for Q4 2023.