ProShares Smart Materials ETF
TINT
4 hedge funds and large institutions have $1.1M invested in ProShares Smart Materials ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
10.91% more ownership
Funds ownership: 65.09% → 76% (+11%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
5% less capital invested
Capital invested by funds: $1.17M → $1.1M (-$61K)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$242K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$93.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$152K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$535 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $466K | -$152K | -4,549 | -22% |
|
|
2
SG Americas Securities
New York
| $341K | +$242K | +7,229 | +160% |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $296K | +$93.4K | +2,793 | +38% |
|
|
4
UBS Group
Zurich,
Switzerland
| $1K | -$535 | -16 | -47% |
|
TINT Hedge Fund Activity: Q2 2022 in Review
4 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ProShares Smart Materials ETF (TINT) for Q2 2022, worth a combined $1.1M — down 5.2% from $1.17M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TINT and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was SG Americas Securities, adding an estimated $242K. The largest seller was Jane Street, cutting an estimated $152K.
- 4 institutional investors held ProShares Smart Materials ETF (TINT) as of Q2 2022, down from 5 in Q1 2022.
- Funds reported $1.1M of ProShares Smart Materials ETF stock for Q2 2022, down 5.2% quarter-over-quarter.
- 0 funds opened new ProShares Smart Materials ETF positions in Q2 2022 and 1 closed out, a net change of -1 holder.
- The largest ProShares Smart Materials ETF buyer in Q2 2022 was SG Americas Securities, an estimated $242K added.
- The largest ProShares Smart Materials ETF seller in Q2 2022 was Jane Street, an estimated $152K sold.
Based on aggregated 13F filings for Q2 2022.