ProShares Short Financials
SEF
11 hedge funds and large institutions have $2.86M invested in ProShares Short Financials in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0.07% more ownership
Funds ownership: 1.55% → 1.62% (+0.07%)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
1% less capital invested
Capital invested by funds: $2.9M → $2.86M (-$41K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$453K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$246K |
| 3 |
VF
Virtu Financial
New York
|
+$215K |
| 4 |
Barclays
London,
United Kingdom
|
+$6.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$690K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$96K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$16K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$2.04K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.77K |
SEF Hedge Fund Activity: Q4 2015 in Review
11 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q4 2015, worth a combined $2.86M — down 1.4% from $2.9M a quarter earlier.
Fund positioning in SEF was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was LPL Financial, adding an estimated $453K. The largest seller was Morgan Stanley, cutting an estimated $690K.
- 11 institutional investors held ProShares Short Financials (SEF) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $2.86M of ProShares Short Financials stock for Q4 2015, down 1.4% quarter-over-quarter.
- 2 funds opened new ProShares Short Financials positions in Q4 2015 and 2 closed out, a net change of 0 holders.
- The largest ProShares Short Financials buyer in Q4 2015 was LPL Financial, an estimated $453K added.
- The largest ProShares Short Financials seller in Q4 2015 was Morgan Stanley, an estimated $690K sold.
Based on aggregated 13F filings for Q4 2015.