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ProShares Smart Materials ETF

4 hedge funds and large institutions have $1.04M invested in ProShares Smart Materials ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 34 (+1)

13% more capital invested

Capital invested by funds: $919K → $1.04M (+$120K)

0.77% more ownership

Funds ownership: 60.3%61.07% (+0.77%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$13.4K
2
Morgan Stanley
Morgan Stanley
New York
+$62

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.57K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$631K +$13.4K +434 +2%
SG Americas Securities
2
SG Americas Securities
New York
$403K
UBS Group
3
UBS Group
Switzerland
$5.93K -$1.57K -51 -23%
Morgan Stanley
4
Morgan Stanley
New York
$72 +$62 +2 New

TINT Hedge Fund Activity: Q4 2023 in Review

4 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in ProShares Smart Materials ETF (TINT) for Q4 2023, worth a combined $1.04M — up 13% from $919K a quarter earlier.

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

The largest buyer was Jane Street, adding an estimated $13.4K. The largest seller was UBS Group, cutting an estimated $1.57K.

  • 4 institutional investors held ProShares Smart Materials ETF (TINT) as of Q4 2023, up from 3 in Q3 2023.
  • Funds reported $1.04M of ProShares Smart Materials ETF stock for Q4 2023, up 13% quarter-over-quarter.
  • 1 fund opened new ProShares Smart Materials ETF positions in Q4 2023 and 0 closed out, a net change of +1 holder.
  • The largest ProShares Smart Materials ETF buyer in Q4 2023 was Jane Street, an estimated $13.4K added.
  • The largest ProShares Smart Materials ETF seller in Q4 2023 was UBS Group, an estimated $1.57K sold.

Based on aggregated 13F filings for Q4 2023.