ProShares UltraShort Materials
2 hedge funds and large institutions have $5.12K invested in ProShares UltraShort Materials in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
2.51% less ownership
Funds ownership: 2.64% → 0.13% (-2.5%)
50% less funds holding
Funds holding: 4 → 2 (-2)
96% less capital invested
Capital invested by funds: $138K → $5.12K (-$132K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $222K
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$97.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$30.5K |
| 3 |
Morgan Stanley
New York
|
-$3.14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $2.63K | -$3.14K | -96 | -50% |
|
|
2
UBS Group
Zurich,
Switzerland
| $2.48K | -$30.5K | -933 | -91% |
|
|
3
Citadel Advisors
Miami,
Florida
| – | -$97.8K | -2,987 | Closed |
|
SMN Hedge Fund Activity: Q1 2024 in Review
2 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Materials (SMN) for Q1 2024, worth a combined $5.12K — down 96% from $138K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SMN and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was Citadel Advisors, exiting entirely with an estimated $97.8K sold.
- 2 institutional investors held ProShares UltraShort Materials (SMN) as of Q1 2024, down from 4 in Q4 2023.
- Funds reported $5.12K of ProShares UltraShort Materials stock for Q1 2024, down 96% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Materials positions in Q1 2024 and 2 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Materials seller in Q1 2024 was Citadel Advisors, an estimated $97.8K sold.
Based on aggregated 13F filings for Q1 2024.