We are live on ! Find out more
SEF icon

ProShares Short Financials
SEF

11 hedge funds and large institutions have $14.1M invested in ProShares Short Financials in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,349% more capital inflows, than outflows

Capital inflows: $12.8M | Capital outflows: $881K

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

0% more funds holding

Funds holding: 11 → 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

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
3
Increased
5
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.62M
2
LPL Financial
LPL Financial
California
+$3.32M
3
SG Americas Securities
SG Americas Securities
New York
+$2.38M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.1M
5
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
+$292K

Top Sellers

Rank Fund Capital Flow
1
Virtu Financial
Virtu Financial
New York
-$829K
2
UBS Group
UBS Group
Switzerland
-$40K
3
Citigroup
Citigroup
New York
-$6.01K
4
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
-$6K

SEF Hedge Fund Activity: Q1 2016 in Review

11 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q1 2016, worth a combined $14.1M — up 395% from $2.86M a quarter earlier.

Fund positioning in SEF was balanced in Q1 2016: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 1 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.62M. The largest seller was Virtu Financial, exiting entirely with an estimated $829K sold.

  • 11 institutional investors held ProShares Short Financials (SEF) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $14.1M of ProShares Short Financials stock for Q1 2016, up 395% quarter-over-quarter.
  • 3 funds opened new ProShares Short Financials positions in Q1 2016 and 3 closed out, a net change of 0 holders.
  • The largest ProShares Short Financials buyer in Q1 2016 was Morgan Stanley, an estimated $5.62M added.
  • The largest ProShares Short Financials seller in Q1 2016 was Virtu Financial, an estimated $829K sold.

Based on aggregated 13F filings for Q1 2016.