ProShares Short Financials
SEF
8 hedge funds and large institutions have $2.63M invested in ProShares Short Financials in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 0 closing their positions.
14% more funds holding
Funds holding: 7 → 8 (+1)
0.17% less ownership
Funds ownership: 1.67% → 1.5% (-0.17%)
12% less capital invested
Capital invested by funds: $3M → $2.63M (-$369K)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$886K |
| 2 |
Citigroup
New York
|
+$1.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.15M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$29.5K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$4.33K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.28K |
| 5 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$802 |
SEF Hedge Fund Activity: Q2 2014 in Review
8 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q2 2014, worth a combined $2.63M — down 12% from $3M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SEF positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 6 trimmed.
The largest buyer was Virtu Financial, adding an estimated $886K. The largest seller was Morgan Stanley, cutting an estimated $1.15M.
- 8 institutional investors held ProShares Short Financials (SEF) as of Q2 2014, up from 7 in Q1 2014.
- Funds reported $2.63M of ProShares Short Financials stock for Q2 2014, down 12% quarter-over-quarter.
- 1 fund opened new ProShares Short Financials positions in Q2 2014 and 0 closed out, a net change of +1 holder.
- The largest ProShares Short Financials buyer in Q2 2014 was Virtu Financial, an estimated $886K added.
- The largest ProShares Short Financials seller in Q2 2014 was Morgan Stanley, an estimated $1.15M sold.
Based on aggregated 13F filings for Q2 2014.