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ProShares Smart Materials ETF

4 hedge funds and large institutions have $1.02M invested in ProShares Smart Materials ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 34 (+1)

3% more capital invested

Capital invested by funds: $993K → $1.02M (+$26.8K)

0.23% less ownership

Funds ownership: 59.97%59.74% (-0.23%)

100% less repeat investments, than reductions

Existing positions increased: 0 | 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
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$3.21K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$636K -$7K -214 -1%
SG Americas Securities
2
SG Americas Securities
New York
$381K
UBS Group
3
UBS Group
Switzerland
$3.35K +$3.21K +98 New
Morgan Stanley
4
Morgan Stanley
New York
$41

TINT Hedge Fund Activity: Q3 2024 in Review

4 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in ProShares Smart Materials ETF (TINT) for Q3 2024, worth a combined $1.02M — up 2.7% from $993K 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 $3.21K. The largest seller was Jane Street, cutting an estimated $7K.

  • 4 institutional investors held ProShares Smart Materials ETF (TINT) as of Q3 2024, up from 3 in Q2 2024.
  • Funds reported $1.02M of ProShares Smart Materials ETF stock for Q3 2024, up 2.7% quarter-over-quarter.
  • 1 fund opened new ProShares Smart Materials ETF positions in Q3 2024 and 0 closed out, a net change of +1 holder.
  • The largest ProShares Smart Materials ETF buyer in Q3 2024 was UBS Group, an estimated $3.21K added.
  • The largest ProShares Smart Materials ETF seller in Q3 2024 was Jane Street, an estimated $7K sold.

Based on aggregated 13F filings for Q3 2024.