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.
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
0.09% less ownership
Funds ownership: 2.09% → 2% (-0.09%)
8% less funds holding
Funds holding: 13 → 12 (-1)
19% less capital invested
Capital invested by funds: $4.67M → $3.76M (-$905K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$225K |
| 2 |
VF
Virtu Financial
New York
|
+$194K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$63.9K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$61K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$42.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$904K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$238K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$13K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$4K |
SEF Hedge Fund Activity: Q3 2017 in Review
12 of the 4,022 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.