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ProShares Short Financials
SEF

13 hedge funds and large institutions have $4.67M invested in ProShares Short Financials in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more funds holding

Funds holding: 7 → 13 (+6)

68% more capital invested

Capital invested by funds: $2.78M → $4.67M (+$1.89M)

0.66% more ownership

Funds ownership: 1.43% → 2.09% (+0.66%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
13
Holders Change
+6
Holders Change %
+85.71%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
–
Reduced
3
Closed
–
Calls
$728K
Puts
–
Net Calls
+$728K
Net Calls Change
+$728K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$953K
2
TRCT
Tower Research Capital (TRC)
New York
+$421K
3
VF
Virtu Financial
New York
+$372K
4
UBS Group
UBS Group
Switzerland
+$263K
5
Jane Street
Jane Street
New York
+$175K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$204K
2
Goldman Sachs
Goldman Sachs
New York
-$38.9K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$26.9K

SEF Hedge Fund Activity: Q2 2017 in Review

13 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q2 2017, worth a combined $4.67M — up 68% from $2.78M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SEF positions and 0 closed out — a net gain of 6 holders — while 0 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $953K. The largest seller was Morgan Stanley, cutting an estimated $204K.

  • 13 institutional investors held ProShares Short Financials (SEF) as of Q2 2017, up from 7 in Q1 2017.
  • Funds reported $4.67M of ProShares Short Financials stock for Q2 2017, up 68% quarter-over-quarter.
  • 6 funds opened new ProShares Short Financials positions in Q2 2017 and 0 closed out, a net change of +6 holders.
  • The largest ProShares Short Financials buyer in Q2 2017 was Susquehanna International Group, an estimated $953K added.
  • The largest ProShares Short Financials seller in Q2 2017 was Morgan Stanley, an estimated $204K sold.

Based on aggregated 13F filings for Q2 2017.