ProShares Short Financials
SEF
7 hedge funds and large institutions have $2.78M invested in ProShares Short Financials in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0.66% less ownership
Funds ownership: 2.09% → 1.43% (-0.66%)
30% less capital invested
Capital invested by funds: $3.98M → $2.78M (-$1.2M)
36% less funds holding
Funds holding: 11 → 7 (-4)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$552K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$192K |
| 3 |
Goldman Sachs
New York
|
-$145K |
| 4 |
CIM
Contravisory Investment Management
Norwell,
Massachusetts
|
-$121K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$67.7K |
SEF Hedge Fund Activity: Q1 2017 in Review
7 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q1 2017, worth a combined $2.78M — down 30% from $3.98M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SEF and 0 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Morgan Stanley, adding an estimated $16.1K. The largest seller was SG Americas Securities, exiting entirely with an estimated $552K sold.
- 7 institutional investors held ProShares Short Financials (SEF) as of Q1 2017, down from 11 in Q4 2016.
- Funds reported $2.78M of ProShares Short Financials stock for Q1 2017, down 30% quarter-over-quarter.
- 0 funds opened new ProShares Short Financials positions in Q1 2017 and 4 closed out, a net change of -4 holders.
- The largest ProShares Short Financials buyer in Q1 2017 was Morgan Stanley, an estimated $16.1K added.
- The largest ProShares Short Financials seller in Q1 2017 was SG Americas Securities, an estimated $552K sold.
Based on aggregated 13F filings for Q1 2017.