Sykon Capital’s ProShares Short Financials SEF Stock Holding History

Sykon Capital’s Portfolio SEF Stock Details SEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-29,253	Closed	-$1.22M	–	106
2024 Q2	$1.22M	Sell	29,253 -1,064	-4%	-$44.8K	0.46%	54
2024 Q1	$1.23M	Buy	+30,317	New	+$1.32M	0.45%	63

Other funds holding SEF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sykon Capital's SEF Position: Q3 2024 in Review

Sykon Capital sold out of ProShares Short Financials (SEF) in Q3 2024, closing a stake of 29,253 shares — an estimated $1.22M sold.

Sykon Capital first reported a position in SEF in Q1 2024 and held it in 2 quarters. The position peaked at $1.23M in Q1 2024. 8 funds tracked by Wall St. Rank hold SEF as of Q3 2024.

Sykon Capital reported no remaining ProShares Short Financials position as of Q3 2024 after selling out during the quarter.
Sykon Capital sold 29,253 ProShares Short Financials shares in Q3 2024, an estimated $1.22M.
Sykon Capital first reported a position in ProShares Short Financials in Q1 2024 and held it in 2 quarters.
Sykon Capital's ProShares Short Financials position peaked at $1.23M in Q1 2024.
8 funds tracked by Wall St. Rank held ProShares Short Financials as of Q3 2024.

Based on Sykon Capital's 13F filing for Q3 2024, filed 12 Nov 2024.