ProShares UltraShort Materials
3 hedge funds and large institutions have $92.2K invested in ProShares UltraShort Materials in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
4.28% less ownership
Funds ownership: 6.54% → 2.26% (-4.3%)
25% less funds holding
Funds holding: 4 → 3 (-1)
72% less capital invested
Capital invested by funds: $326K → $92.2K (-$233K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CPR Investments
Rochester,
Michigan
|
-$177K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$31.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $88.8K | -$31.6K | -1,088 | -24% |
|
2
Morgan Stanley
New York
| $2.22K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $1.24K | -$2.21K | -76 | -61% |
|
|
CI
4
CPR Investments
Rochester,
Michigan
| – | -$177K | -5,690 | Closed |
|
SMN Hedge Fund Activity: Q3 2024 in Review
3 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Materials (SMN) for Q3 2024, worth a combined $92.2K — down 72% from $326K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SMN and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest seller was CPR Investments, exiting entirely with an estimated $177K sold.
- 3 institutional investors held ProShares UltraShort Materials (SMN) as of Q3 2024, down from 4 in Q2 2024.
- Funds reported $92.2K of ProShares UltraShort Materials stock for Q3 2024, down 72% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Materials positions in Q3 2024 and 1 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Materials seller in Q3 2024 was CPR Investments, an estimated $177K sold.
Based on aggregated 13F filings for Q3 2024.