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.
0.84% less ownership
Funds ownership: 2% → 1.17% (-0.84%)
17% less funds holding
Funds holding: 12 → 10 (-2)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
53% less capital invested
Capital invested by funds: $3.76M → $1.78M (-$1.98M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$84.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$17.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$727K |
| 2 |
Morgan Stanley
New York
|
-$617K |
| 3 |
Jane Street
New York
|
-$380K |
| 4 |
VF
Virtu Financial
New York
|
-$120K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$59.8K |
SEF Hedge Fund Activity: Q4 2017 in Review
10 of the 4,419 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.