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ProShares Short Financials

5 hedge funds and large institutions have $1.43M invested in ProShares Short Financials in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $1.37M → $1.43M (+$55K)

0.14% more ownership

Funds ownership: 0.85%0.99% (+0.14%)

44% less funds holding

Funds holding: 95 (-4)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
5
Holders Change
-4
Holders Change %
-44.44%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change

SEF Hedge Fund Activity: Q2 2015 in Review

5 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q2 2015, worth a combined $1.43M — up 4% from $1.37M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SEF and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $677K. The largest seller was Virtu Financial, exiting entirely with an estimated $308K sold.

  • 5 institutional investors held ProShares Short Financials (SEF) as of Q2 2015, down from 9 in Q1 2015.
  • Funds reported $1.43M of ProShares Short Financials stock for Q2 2015, up 4% quarter-over-quarter.
  • 1 fund opened new ProShares Short Financials positions in Q2 2015 and 5 closed out, a net change of -4 holders.
  • The largest ProShares Short Financials buyer in Q2 2015 was Susquehanna International Group, an estimated $677K added.
  • The largest ProShares Short Financials seller in Q2 2015 was Virtu Financial, an estimated $308K sold.

Based on aggregated 13F filings for Q2 2015.