ProShares Short Financials
SEF
9 hedge funds and large institutions have $1.44M invested in ProShares Short Financials in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more funds holding
Funds holding: 6 → 9 (+3)
2% more capital invested
Capital invested by funds: $1.41M → $1.44M (+$23K)
0.01% more ownership
Funds ownership: 0.88% → 0.89% (+0.01%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$627K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$8.97K |
| 3 |
Citigroup
New York
|
+$5.59K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$3.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$318K |
| 2 |
VF
Virtu Financial
New York
|
-$125K |
SEF Hedge Fund Activity: Q4 2014 in Review
9 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q4 2014, worth a combined $1.44M — up 1.6% from $1.41M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SEF positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $627K. The largest seller was Morgan Stanley, cutting an estimated $318K.
- 9 institutional investors held ProShares Short Financials (SEF) as of Q4 2014, up from 6 in Q3 2014.
- Funds reported $1.44M of ProShares Short Financials stock for Q4 2014, up 1.6% quarter-over-quarter.
- 4 funds opened new ProShares Short Financials positions in Q4 2014 and 0 closed out, a net change of +4 holders.
- The largest ProShares Short Financials buyer in Q4 2014 was Susquehanna International Group, an estimated $627K added.
- The largest ProShares Short Financials seller in Q4 2014 was Morgan Stanley, an estimated $318K sold.
Based on aggregated 13F filings for Q4 2014.