ProShares Short Financials
SEF
11 hedge funds and large institutions have $2.9M invested in ProShares Short Financials in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
120% more funds holding
Funds holding: 5 → 11 (+6)
103% more capital invested
Capital invested by funds: $1.43M → $2.9M (+$1.47M)
0.56% more ownership
Funds ownership: 0.99% → 1.55% (+0.56%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$789K |
| 2 |
VF
Virtu Financial
New York
|
+$632K |
| 3 |
LPL Financial
San Diego,
California
|
+$332K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$91.6K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$55.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$373K |
| 2 |
Jane Street
New York
|
-$244K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.08K |
SEF Hedge Fund Activity: Q3 2015 in Review
11 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q3 2015, worth a combined $2.9M — up 103% from $1.43M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SEF positions and 1 closed out — a net gain of 6 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $789K. The largest seller was Susquehanna International Group, cutting an estimated $373K.
- 11 institutional investors held ProShares Short Financials (SEF) as of Q3 2015, up from 5 in Q2 2015.
- Funds reported $2.9M of ProShares Short Financials stock for Q3 2015, up 103% quarter-over-quarter.
- 7 funds opened new ProShares Short Financials positions in Q3 2015 and 1 closed out, a net change of +6 holders.
- The largest ProShares Short Financials buyer in Q3 2015 was Morgan Stanley, an estimated $789K added.
- The largest ProShares Short Financials seller in Q3 2015 was Susquehanna International Group, an estimated $373K sold.
Based on aggregated 13F filings for Q3 2015.