We are live on ! Find out more
TINT icon

ProShares Smart Materials ETF

5 hedge funds and large institutions have $873K invested in ProShares Smart Materials ETF in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

25% more funds holding

Funds holding: 45 (+1)

0.22% more ownership

Funds ownership: 59.74%59.96% (+0.22%)

14% less capital invested

Capital invested by funds: $1.02M → $873K (-$148K)

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
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$6.99K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$536K -$6.99K -221 -1%
SG Americas Securities
2
SG Americas Securities
New York
$330K +$6.39K +202 +2%
UBS Group
3
UBS Group
Switzerland
$6.06K +$3.48K +110 +112%
SAM
4
Synergy Asset Management
Washington
$580 +$537 +17 New
Morgan Stanley
5
Morgan Stanley
New York
$41

TINT Hedge Fund Activity: Q4 2024 in Review

5 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in ProShares Smart Materials ETF (TINT) for Q4 2024, worth a combined $873K — down 14% from $1.02M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new TINT positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $6.39K. The largest seller was Jane Street, cutting an estimated $6.99K.

  • 5 institutional investors held ProShares Smart Materials ETF (TINT) as of Q4 2024, up from 4 in Q3 2024.
  • Funds reported $873K of ProShares Smart Materials ETF stock for Q4 2024, down 14% quarter-over-quarter.
  • 1 fund opened new ProShares Smart Materials ETF positions in Q4 2024 and 0 closed out, a net change of +1 holder.
  • The largest ProShares Smart Materials ETF buyer in Q4 2024 was SG Americas Securities, an estimated $6.39K added.
  • The largest ProShares Smart Materials ETF seller in Q4 2024 was Jane Street, an estimated $6.99K sold.

Based on aggregated 13F filings for Q4 2024.