ProShares Short Financials
SEF
10 hedge funds and large institutions have $7.71M invested in ProShares Short Financials in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
67% more funds holding
Funds holding: 6 → 10 (+4)
0.32% more ownership
Funds ownership: 2.8% → 3.11% (+0.32%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
16% less capital invested
Capital invested by funds: $9.2M → $7.71M (-$1.49M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.95M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$798K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$645K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$58.5K |
| 5 |
Citigroup
New York
|
+$28.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.57M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$561K |
SEF Hedge Fund Activity: Q4 2013 in Review
10 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q4 2013, worth a combined $7.71M — down 16% from $9.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SEF positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, adding an estimated $1.95M. The largest seller was Morgan Stanley, cutting an estimated $3.57M.
- 10 institutional investors held ProShares Short Financials (SEF) as of Q4 2013, up from 6 in Q3 2013.
- Funds reported $7.71M of ProShares Short Financials stock for Q4 2013, down 16% quarter-over-quarter.
- 4 funds opened new ProShares Short Financials positions in Q4 2013 and 0 closed out, a net change of +4 holders.
- The largest ProShares Short Financials buyer in Q4 2013 was Virtu Financial, an estimated $1.95M added.
- The largest ProShares Short Financials seller in Q4 2013 was Morgan Stanley, an estimated $3.57M sold.
Based on aggregated 13F filings for Q4 2013.