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ProShares Smart Materials ETF

5 hedge funds and large institutions have $1.17M invested in ProShares Smart Materials ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 45 (+1)

19.11% less ownership

Funds ownership: 84.2%65.09% (-19%)

67% less capital invested

Capital invested by funds: $3.49M → $1.17M (-$2.33M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$737K +$308K +8,339 +68%
CS
2
Credit Suisse
Switzerland
$265K -$29.7K -803 -10%
SG Americas Securities
3
SG Americas Securities
New York
$162K -$1.26M -34,173 -88%
UBS Group
4
UBS Group
Switzerland
$1K -$924K -25,016 -100%
Fidelity Investments
5
Fidelity Investments
Massachusetts
+$37 +1 New

TINT Hedge Fund Activity: Q1 2022 in Review

5 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ProShares Smart Materials ETF (TINT) for Q1 2022, worth a combined $1.17M — down 67% from $3.49M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new TINT positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $308K. The largest seller was SG Americas Securities, cutting an estimated $1.26M.

  • 5 institutional investors held ProShares Smart Materials ETF (TINT) as of Q1 2022, up from 4 in Q4 2021.
  • Funds reported $1.17M of ProShares Smart Materials ETF stock for Q1 2022, down 67% quarter-over-quarter.
  • 1 fund opened new ProShares Smart Materials ETF positions in Q1 2022 and 0 closed out, a net change of +1 holder.
  • The largest ProShares Smart Materials ETF buyer in Q1 2022 was Jane Street, an estimated $308K added.
  • The largest ProShares Smart Materials ETF seller in Q1 2022 was SG Americas Securities, an estimated $1.26M sold.

Based on aggregated 13F filings for Q1 2022.