ProShares UltraShort Materials
4 hedge funds and large institutions have $138K invested in ProShares UltraShort Materials in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
0.62% more ownership
Funds ownership: 2.02% → 2.64% (+0.62%)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
17% less capital invested
Capital invested by funds: $166K → $138K (-$28.7K)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $336K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$115K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$29.6K |
| 3 |
Morgan Stanley
New York
|
+$3.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$153K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $97.8K | +$115K | +2,987 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $33.5K | +$29.6K | +773 | +309% |
|
|
3
Morgan Stanley
New York
| $6.25K | +$3.68K | +96 | +101% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$153K | -3,880 | Closed |
|
SMN Hedge Fund Activity: Q4 2023 in Review
4 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Materials (SMN) for Q4 2023, worth a combined $138K — down 17% from $166K a quarter earlier.
Fund positioning in SMN was balanced in Q4 2023: 1 fund opened new positions, 1 closed out, 2 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 $138K of ProShares UltraShort Materials stock for Q4 2023, down 17% 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.