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ProShares Short Financials
SEF

12 hedge funds and large institutions have $3.76M invested in ProShares Short Financials in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.72% less ownership

Funds ownership: 16.75% → 16.02% (-0.72%)

8% less funds holding

Funds holding: 13 → 12 (-1)

48% less capital inflows, than outflows

Capital inflows: $597K | Capital outflows: $1.16M

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
2
Closed
2
Calls
$833K
Puts
–
Net Calls
+$833K
Net Calls Change
+$105K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$225K
2
Virtu Financial
Virtu Financial
New York
+$194K
3
Bank of America
Bank of America
North Carolina
+$63.9K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$61K
5
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
+$42.7K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$904K
2
UBS Group
UBS Group
Switzerland
-$238K
3
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
-$13K
4
IFP Advisors
IFP Advisors
Florida
-$4K

SEF Hedge Fund Activity: Q3 2017 in Review

12 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q3 2017, worth a combined $3.76M — down 19% from $4.67M a quarter earlier.

Fund positioning in SEF was balanced in Q3 2017: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, adding an estimated $225K. The largest seller was Morgan Stanley, cutting an estimated $904K.

  • 12 institutional investors held ProShares Short Financials (SEF) as of Q3 2017, down from 13 in Q2 2017.
  • Funds reported $3.76M of ProShares Short Financials stock for Q3 2017, down 19% quarter-over-quarter.
  • 2 funds opened new ProShares Short Financials positions in Q3 2017 and 2 closed out, a net change of 0 holders.
  • The largest ProShares Short Financials buyer in Q3 2017 was Jane Street, an estimated $225K added.
  • The largest ProShares Short Financials seller in Q3 2017 was Morgan Stanley, an estimated $904K sold.

Based on aggregated 13F filings for Q3 2017.