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ProShares Smart Materials ETF

3 hedge funds and large institutions have $919K invested in ProShares Smart Materials ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

3.9% less ownership

Funds ownership: 64.2%60.3% (-3.9%)

14% less capital invested

Capital invested by funds: $1.07M → $919K (-$154K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$7.33K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$70.9K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$551K -$70.9K -2,177 -11%
SG Americas Securities
2
SG Americas Securities
New York
$361K
UBS Group
3
UBS Group
Switzerland
$6.86K +$7.33K +225 New

TINT Hedge Fund Activity: Q3 2023 in Review

3 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in ProShares Smart Materials ETF (TINT) for Q3 2023, worth a combined $919K — down 14% from $1.07M a quarter earlier.

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

The largest buyer was UBS Group, opening a new position worth an estimated $7.33K. The largest seller was Jane Street, cutting an estimated $70.9K.

  • 3 institutional investors held ProShares Smart Materials ETF (TINT) as of Q3 2023, up from 2 in Q2 2023.
  • Funds reported $919K of ProShares Smart Materials ETF stock for Q3 2023, down 14% quarter-over-quarter.
  • 1 fund opened new ProShares Smart Materials ETF positions in Q3 2023 and 0 closed out, a net change of +1 holder.
  • The largest ProShares Smart Materials ETF buyer in Q3 2023 was UBS Group, an estimated $7.33K added.
  • The largest ProShares Smart Materials ETF seller in Q3 2023 was Jane Street, an estimated $70.9K sold.

Based on aggregated 13F filings for Q3 2023.