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ProShares Smart Materials ETF

5 hedge funds and large institutions have $1.04M invested in ProShares Smart Materials ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

25% more funds holding

Funds holding: 45 (+1)

0.45% more ownership

Funds ownership: 61.07%61.52% (+0.45%)

0% more capital invested

Capital invested by funds: $1.04M → $1.04M (+$208)

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$33
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$628K +$2.52K +77 +0.4%
SG Americas Securities
2
SG Americas Securities
New York
$404K +$3.27K +100 +0.8%
UBS Group
3
UBS Group
Switzerland
$7.57K +$1.64K +50 +29%
Morgan Stanley
4
Morgan Stanley
New York
$35 -$33 -1 -50%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$34 +$33 +1 New

TINT Hedge Fund Activity: Q1 2024 in Review

5 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in ProShares Smart Materials ETF (TINT) for Q1 2024, worth a combined $1.04M — up 0.02% from $1.04M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new TINT positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $3.27K. The largest seller was Morgan Stanley, cutting an estimated $33.

  • 5 institutional investors held ProShares Smart Materials ETF (TINT) as of Q1 2024, up from 4 in Q4 2023.
  • Funds reported $1.04M of ProShares Smart Materials ETF stock for Q1 2024, up 0.02% quarter-over-quarter.
  • 1 fund opened new ProShares Smart Materials ETF positions in Q1 2024 and 0 closed out, a net change of +1 holder.
  • The largest ProShares Smart Materials ETF buyer in Q1 2024 was SG Americas Securities, an estimated $3.27K added.
  • The largest ProShares Smart Materials ETF seller in Q1 2024 was Morgan Stanley, an estimated $33 sold.

Based on aggregated 13F filings for Q1 2024.