We are live on ! Find out more
SEF icon

ProShares Short Financials
SEF

9 hedge funds and large institutions have $1.37M invested in ProShares Short Financials in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0% more funds holding

Funds holding: 9 → 9 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.04% less ownership

Funds ownership: 0.89% → 0.85% (-0.04%)

5% less capital invested

Capital invested by funds: $1.44M → $1.37M (-$66K)

Holders
9
Holders Change
–
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$497K
2
Goldman Sachs
Goldman Sachs
New York
+$189K
3
Jane Street
Jane Street
New York
+$180K
4
UBS Group
UBS Group
Switzerland
+$23.6K
5
Citigroup
Citigroup
New York
+$14.8K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$825K
2
VF
Virtu Financial
New York
-$133K
3
Creative Planning
Creative Planning
Kansas
-$4K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$3.26K

SEF Hedge Fund Activity: Q1 2015 in Review

9 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q1 2015, worth a combined $1.37M — down 4.6% from $1.44M a quarter earlier.

Fund positioning in SEF was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $497K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $825K sold.

  • 9 institutional investors held ProShares Short Financials (SEF) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $1.37M of ProShares Short Financials stock for Q1 2015, down 4.6% quarter-over-quarter.
  • 2 funds opened new ProShares Short Financials positions in Q1 2015 and 2 closed out, a net change of 0 holders.
  • The largest ProShares Short Financials buyer in Q1 2015 was Morgan Stanley, an estimated $497K added.
  • The largest ProShares Short Financials seller in Q1 2015 was Susquehanna International Group, an estimated $825K sold.

Based on aggregated 13F filings for Q1 2015.