We are live on ! Find out more
SEF icon

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.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

15% more capital inflows, than outflows

Capital inflows: $930K | Capital outflows: $806K

0% more funds holding

Funds holding: 11 → 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
11
Holders Change
–
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$453K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$246K
3
Virtu Financial
Virtu Financial
New York
+$215K
4
Barclays
Barclays
United Kingdom
+$6.8K
5
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
+$5.98K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$690K
2
Citadel Advisors
Citadel Advisors
Florida
-$96K
3
Simplex Trading
Simplex Trading
Illinois
-$16K
4
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
-$2.04K
5
UBS Group
UBS Group
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.