ProShares Short Financials
SEF
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.
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: 9 → 5 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$677K |
| 2 |
Jane Street
New York
|
+$69.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$308K |
| 2 |
Goldman Sachs
New York
|
-$188K |
| 3 |
Morgan Stanley
New York
|
-$89.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$65K |
| 5 |
Citigroup
New York
|
-$20K |
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.