ProShares Short Financials
SEF
11 hedge funds and large institutions have $3.98M invested in ProShares Short Financials in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.
1.51% less ownership
Funds ownership: 3.6% → 2.09% (-1.5%)
15% less funds holding
Funds holding: 13 → 11 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
59% less capital invested
Capital invested by funds: $9.63M → $3.98M (-$5.65M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$372K |
| 2 |
Morgan Stanley
New York
|
+$299K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$99K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$37.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
-$4.33M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$575K |
| 3 |
SG Americas Securities
New York
|
-$294K |
| 4 |
LPL Financial
San Diego,
California
|
-$209K |
| 5 |
WPC
Waters Parkerson & Co
New Orleans,
Louisiana
|
-$191K |
SEF Hedge Fund Activity: Q4 2016 in Review
11 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q4 2016, worth a combined $3.98M — down 59% from $9.63M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SEF and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $372K. The largest seller was IFP Advisors, cutting an estimated $4.33M.
- 11 institutional investors held ProShares Short Financials (SEF) as of Q4 2016, down from 13 in Q3 2016.
- Funds reported $3.98M of ProShares Short Financials stock for Q4 2016, down 59% quarter-over-quarter.
- 2 funds opened new ProShares Short Financials positions in Q4 2016 and 4 closed out, a net change of -2 holders.
- The largest ProShares Short Financials buyer in Q4 2016 was Goldman Sachs, an estimated $372K added.
- The largest ProShares Short Financials seller in Q4 2016 was IFP Advisors, an estimated $4.33M sold.
Based on aggregated 13F filings for Q4 2016.