ProShares Short Financials
SEF
6 hedge funds and large institutions have $9.2M invested in ProShares Short Financials in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.21% less ownership
Funds ownership: 3.01% → 2.8% (-0.21%)
2% less capital invested
Capital invested by funds: $9.37M → $9.2M (-$169K)
50% less funds holding
Funds holding: 12 → 6 (-6)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.13M |
| 2 |
VF
Virtu Financial
New York
|
+$690K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$58.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.97M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$749K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$551K |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
-$311K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$51.1K |
SEF Hedge Fund Activity: Q3 2013 in Review
6 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q3 2013, worth a combined $9.2M — down 1.8% from $9.37M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SEF and 0 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Morgan Stanley, adding an estimated $3.13M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.97M sold.
- 6 institutional investors held ProShares Short Financials (SEF) as of Q3 2013, down from 12 in Q2 2013.
- Funds reported $9.2M of ProShares Short Financials stock for Q3 2013, down 1.8% quarter-over-quarter.
- 0 funds opened new ProShares Short Financials positions in Q3 2013 and 5 closed out, a net change of -5 holders.
- The largest ProShares Short Financials buyer in Q3 2013 was Morgan Stanley, an estimated $3.13M added.
- The largest ProShares Short Financials seller in Q3 2013 was Susquehanna International Group, an estimated $1.97M sold.
Based on aggregated 13F filings for Q3 2013.