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ProShares Short Financials
SEF

7 hedge funds and large institutions have $3M invested in ProShares Short Financials in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% less funds holding

Funds holding: 10 → 7 (-3)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

99% less capital inflows, than outflows

Capital inflows: $24.9K | Capital outflows: $4.63M

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
7
Holders Change
-3
Holders Change %
-30%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$24.9K

Top Sellers

Rank Fund Capital Flow
1
Virtu Financial
Virtu Financial
New York
-$2.39M
2
Wells Fargo
Wells Fargo
California
-$1.14M
3
Virtu KCG Holdings
Virtu KCG Holdings
New York
-$615K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$395K
5
UBS
UBS
Switzerland
-$37.7K

SEF Hedge Fund Activity: Q1 2014 in Review

7 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q1 2014, worth a combined $3M — down 61% from $7.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SEF and 0 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was Morgan Stanley, adding an estimated $24.9K. The largest seller was Virtu Financial, cutting an estimated $2.39M.

  • 7 institutional investors held ProShares Short Financials (SEF) as of Q1 2014, down from 10 in Q4 2013.
  • Funds reported $3M of ProShares Short Financials stock for Q1 2014, down 61% quarter-over-quarter.
  • 0 funds opened new ProShares Short Financials positions in Q1 2014 and 3 closed out, a net change of -3 holders.
  • The largest ProShares Short Financials buyer in Q1 2014 was Morgan Stanley, an estimated $24.9K added.
  • The largest ProShares Short Financials seller in Q1 2014 was Virtu Financial, an estimated $2.39M sold.

Based on aggregated 13F filings for Q1 2014.