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ProShares Smart Materials ETF

4 hedge funds and large institutions have $941K invested in ProShares Smart Materials ETF in 2022 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

1.95% less ownership

Funds ownership: 76%74.06% (-1.9%)

15% less capital invested

Capital invested by funds: $1.1M → $941K (-$163K)

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$23.2K
2
SG Americas Securities
SG Americas Securities
New York
+$3K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$54.7K
2
CS
Credit Suisse
Switzerland
-$810
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$362K -$54.7K -1,822 -11%
SG Americas Securities
2
SG Americas Securities
New York
$301K +$3K +100 +0.9%
CS
3
Credit Suisse
Switzerland
$258K -$810 -27 -0.3%
UBS Group
4
UBS Group
Switzerland
$20K +$23.2K +775 +4,306%

TINT Hedge Fund Activity: Q3 2022 in Review

4 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ProShares Smart Materials ETF (TINT) for Q3 2022, worth a combined $941K — down 15% from $1.1M a quarter earlier.

Fund positioning in TINT was balanced in Q3 2022: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was UBS Group, adding an estimated $23.2K. The largest seller was Jane Street, cutting an estimated $54.7K.

  • 4 institutional investors held ProShares Smart Materials ETF (TINT) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $941K of ProShares Smart Materials ETF stock for Q3 2022, down 15% quarter-over-quarter.
  • 0 funds opened new ProShares Smart Materials ETF positions in Q3 2022 and 0 closed out.
  • The largest ProShares Smart Materials ETF buyer in Q3 2022 was UBS Group, an estimated $23.2K added.
  • The largest ProShares Smart Materials ETF seller in Q3 2022 was Jane Street, an estimated $54.7K sold.

Based on aggregated 13F filings for Q3 2022.