ProShares UltraShort Materials
3 hedge funds and large institutions have $149K invested in ProShares UltraShort Materials in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $151K → $149K (-$1.2K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.57K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$56 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $148K | +$3.57K | +127 | +2% |
|
|
2
UBS Group
Zurich,
Switzerland
| $1.48K | +$1.12K | +40 | +235% |
|
|
3
Morgan Stanley
New York
| $16 | -$56 | -2 | -67% |
|
SMN Hedge Fund Activity: Q4 2025 in Review
3 of the 8,238 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Materials (SMN) for Q4 2025, worth a combined $149K — down 0.8% from $151K a quarter earlier.
Fund positioning in SMN was balanced in Q4 2025: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.57K. The largest seller was Morgan Stanley, cutting an estimated $56.
- 3 institutional investors held ProShares UltraShort Materials (SMN) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $149K of ProShares UltraShort Materials stock for Q4 2025, down 0.8% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Materials positions in Q4 2025 and 0 closed out.
- The largest ProShares UltraShort Materials buyer in Q4 2025 was Susquehanna International Group, an estimated $3.57K added.
- The largest ProShares UltraShort Materials seller in Q4 2025 was Morgan Stanley, an estimated $56 sold.
Based on aggregated 13F filings for Q4 2025.