ProShares Smart Materials ETF
TINT
3 hedge funds and large institutions have $993K invested in ProShares Smart Materials ETF in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
4% less capital invested
Capital invested by funds: $1.04M → $993K (-$46.3K)
1.55% less ownership
Funds ownership: 61.52% → 59.97% (-1.5%)
40% less funds holding
Funds holding: 5 → 3 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$8.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$26.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$7.57K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$34 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $624K | +$8.38K | +251 | +1% |
|
|
2
SG Americas Securities
New York
| $369K | -$26.7K | -800 | -7% |
|
3
Morgan Stanley
New York
| $34 | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$7.57K | -224 | Closed |
|
|
5
Fidelity Investments
Boston,
Massachusetts
| – | -$34 | -1 | Closed |
|
TINT Hedge Fund Activity: Q2 2024 in Review
3 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in ProShares Smart Materials ETF (TINT) for Q2 2024, worth a combined $993K — down 4.5% from $1.04M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TINT and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $8.38K. The largest seller was SG Americas Securities, cutting an estimated $26.7K.
- 3 institutional investors held ProShares Smart Materials ETF (TINT) as of Q2 2024, down from 5 in Q1 2024.
- Funds reported $993K of ProShares Smart Materials ETF stock for Q2 2024, down 4.5% quarter-over-quarter.
- 0 funds opened new ProShares Smart Materials ETF positions in Q2 2024 and 2 closed out, a net change of -2 holders.
- The largest ProShares Smart Materials ETF buyer in Q2 2024 was Jane Street, an estimated $8.38K added.
- The largest ProShares Smart Materials ETF seller in Q2 2024 was SG Americas Securities, an estimated $26.7K sold.
Based on aggregated 13F filings for Q2 2024.