ProShares Short Financials (SEF)

• Market cap: $9.89M
• 1 day: 2.13%
• 5 days: 3.14%
• 1 month: 2.93%
• 3 months: -6.42%
• 6 months: -3.18%
• Year to date: -4.02%
• 1 year: -20.30%
• 5 years: -56.60%
• 10 years: -74.92%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

8.5% less ownership

Funds ownership: 21.15% [Q4 2024] → 12.65% (-8.5%) [Q1 2025]

38% less funds holding

Funds holding: 8 [Q4 2024] → 5 (-3) [Q1 2025]

51% less capital invested

Capital invested by funds: $2.4M [Q4 2024] → $1.17M (-$1.23M) [Q1 2025]

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

76% less call options, than puts

Call options by funds: $587K | Put options by funds: $2.49M