ProShares Short Financials
13 hedge funds and large institutions have $9.6M invested in ProShares Short Financials in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 7 closing their positions.
24% less funds holding
Funds holding: 17 → 13 (-4)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
92% less capital inflows, than outflows
Capital inflows: $695K | Capital outflows: $8.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPC
Falcon Point Capital
San Francisco,
California
|
+$346K |
| 2 |
IFP Advisors
Tampa,
Florida
|
+$183K |
| 3 |
CIM
Contravisory Investment Management
Norwell,
Massachusetts
|
+$141K |
| 4 |
Tower Research Capital (TRC)
New York
|
+$22.5K |
| 5 |
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$2.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.78M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.07M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$930K |
| 4 |
Virtu Financial
New York
|
-$741K |
| 5 |
Virtu KCG Holdings
New York
|
-$689K |
SEF Hedge Fund Activity: Q3 2016 in Review
13 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q3 2016, worth a combined $9.6M — down 50% from $19.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SEF and 4 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 1 added.
The largest buyer was Falcon Point Capital, opening a new position worth an estimated $346K. The largest seller was Morgan Stanley, cutting an estimated $3.78M.
- 13 institutional investors held ProShares Short Financials (SEF) as of Q3 2016, down from 17 in Q2 2016.
- Funds reported $9.6M of ProShares Short Financials stock for Q3 2016, down 50% quarter-over-quarter.
- 4 funds opened new ProShares Short Financials positions in Q3 2016 and 7 closed out, a net change of -3 holders.
- The largest ProShares Short Financials buyer in Q3 2016 was Falcon Point Capital, an estimated $346K added.
- The largest ProShares Short Financials seller in Q3 2016 was Morgan Stanley, an estimated $3.78M sold.
Based on aggregated 13F filings for Q3 2016.