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ProShares Short Financials
SEF

10 hedge funds and large institutions have $1.78M invested in ProShares Short Financials in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.68% less ownership

Funds ownership: 16.02% → 9.34% (-6.7%)

17% less funds holding

Funds holding: 12 → 10 (-2)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

95% less capital inflows, than outflows

Capital inflows: $102K | Capital outflows: $1.91M

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
10
Holders Change
-2
Holders Change %
-16.67%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
+$84.8K
2
UBS Group
UBS Group
Switzerland
+$17.6K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$727K
2
Morgan Stanley
Morgan Stanley
New York
-$617K
3
Jane Street
Jane Street
New York
-$380K
4
Virtu Financial
Virtu Financial
New York
-$120K
5
Bank of America
Bank of America
North Carolina
-$59.8K

SEF Hedge Fund Activity: Q4 2017 in Review

10 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q4 2017, worth a combined $1.78M — down 53% from $3.76M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SEF and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $84.8K. The largest seller was Susquehanna International Group, cutting an estimated $727K.

  • 10 institutional investors held ProShares Short Financials (SEF) as of Q4 2017, down from 12 in Q3 2017.
  • Funds reported $1.78M of ProShares Short Financials stock for Q4 2017, down 53% quarter-over-quarter.
  • 0 funds opened new ProShares Short Financials positions in Q4 2017 and 2 closed out, a net change of -2 holders.
  • The largest ProShares Short Financials buyer in Q4 2017 was Tower Research Capital (TRC), an estimated $84.8K added.
  • The largest ProShares Short Financials seller in Q4 2017 was Susquehanna International Group, an estimated $727K sold.

Based on aggregated 13F filings for Q4 2017.