ProShares Short Financials
SEF
6 hedge funds and large institutions have $1.41M invested in ProShares Short Financials in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0.62% less ownership
Funds ownership: 1.5% → 0.88% (-0.62%)
25% less funds holding
Funds holding: 8 → 6 (-2)
46% less capital invested
Capital invested by funds: $2.63M → $1.41M (-$1.22M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$29.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$991K |
| 2 |
Morgan Stanley
New York
|
-$102K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$62.4K |
| 4 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$26K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$25.9K |
SEF Hedge Fund Activity: Q3 2014 in Review
6 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q3 2014, worth a combined $1.41M — down 46% from $2.63M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SEF and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was UBS, adding an estimated $29.7K. The largest seller was Virtu Financial, cutting an estimated $991K.
- 6 institutional investors held ProShares Short Financials (SEF) as of Q3 2014, down from 8 in Q2 2014.
- Funds reported $1.41M of ProShares Short Financials stock for Q3 2014, down 46% quarter-over-quarter.
- 0 funds opened new ProShares Short Financials positions in Q3 2014 and 2 closed out, a net change of -2 holders.
- The largest ProShares Short Financials buyer in Q3 2014 was UBS, an estimated $29.7K added.
- The largest ProShares Short Financials seller in Q3 2014 was Virtu Financial, an estimated $991K sold.
Based on aggregated 13F filings for Q3 2014.