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ProShares Smart Materials ETF

2 hedge funds and large institutions have $1.07M invested in ProShares Smart Materials ETF in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.36% less ownership

Funds ownership: 68.56%64.2% (-4.4%)

5% less capital invested

Capital invested by funds: $1.13M → $1.07M (-$58.8K)

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$68.3K
2
UBS Group
UBS Group
Switzerland
-$1.82K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$677K -$68.3K -2,123 -9%
SG Americas Securities
2
SG Americas Securities
New York
$396K
UBS Group
3
UBS Group
Switzerland
-$1.82K -55 Closed

TINT Hedge Fund Activity: Q2 2023 in Review

2 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in ProShares Smart Materials ETF (TINT) for Q2 2023, worth a combined $1.07M — down 5.2% from $1.13M 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 0 added.

The largest seller was Jane Street, cutting an estimated $68.3K.

  • 2 institutional investors held ProShares Smart Materials ETF (TINT) as of Q2 2023, down from 3 in Q1 2023.
  • Funds reported $1.07M of ProShares Smart Materials ETF stock for Q2 2023, down 5.2% quarter-over-quarter.
  • 0 funds opened new ProShares Smart Materials ETF positions in Q2 2023 and 1 closed out, a net change of -1 holder.
  • The largest ProShares Smart Materials ETF seller in Q2 2023 was Jane Street, an estimated $68.3K sold.

Based on aggregated 13F filings for Q2 2023.