We are live on ! Find out more
TINT icon

ProShares Smart Materials ETF

3 hedge funds and large institutions have $1.13M invested in ProShares Smart Materials ETF in 2023 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.03M → $1.13M (+$102K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

3.26% less ownership

Funds ownership: 71.82%68.56% (-3.3%)

25% less funds holding

Funds holding: 43 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$268K

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$266K
2
UBS Group
UBS Group
Switzerland
-$23.1K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$739K +$268K +8,387 +60%
SG Americas Securities
2
SG Americas Securities
New York
$391K
UBS Group
3
UBS Group
Switzerland
$1.82K -$23.1K -723 -93%
CS
4
Credit Suisse
Switzerland
-$266K -9,296 Closed

TINT Hedge Fund Activity: Q1 2023 in Review

3 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in ProShares Smart Materials ETF (TINT) for Q1 2023, worth a combined $1.13M — up 9.9% from $1.03M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of TINT and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Jane Street, adding an estimated $268K. The largest seller was Credit Suisse, exiting entirely with an estimated $266K sold.

  • 3 institutional investors held ProShares Smart Materials ETF (TINT) as of Q1 2023, down from 4 in Q4 2022.
  • Funds reported $1.13M of ProShares Smart Materials ETF stock for Q1 2023, up 9.9% quarter-over-quarter.
  • 0 funds opened new ProShares Smart Materials ETF positions in Q1 2023 and 1 closed out, a net change of -1 holder.
  • The largest ProShares Smart Materials ETF buyer in Q1 2023 was Jane Street, an estimated $268K added.
  • The largest ProShares Smart Materials ETF seller in Q1 2023 was Credit Suisse, an estimated $266K sold.

Based on aggregated 13F filings for Q1 2023.