ProShares Short Financials
SEF
6 hedge funds and large institutions have $1.58M invested in ProShares Short Financials in 2018 Q1 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0.14% less ownership
Funds ownership: 1.17% → 1.03% (-0.14%)
11% less capital invested
Capital invested by funds: $1.78M → $1.58M (-$203K)
40% less funds holding
Funds holding: 10 → 6 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$439K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$312K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$446K |
| 2 |
VF
Virtu Financial
New York
|
-$379K |
| 3 |
Goldman Sachs
New York
|
-$129K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$23K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1K |
SEF Hedge Fund Activity: Q1 2018 in Review
6 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q1 2018, worth a combined $1.58M — down 11% from $1.78M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SEF and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Morgan Stanley, adding an estimated $439K. The largest seller was Tower Research Capital (TRC), cutting an estimated $446K.
- 6 institutional investors held ProShares Short Financials (SEF) as of Q1 2018, down from 10 in Q4 2017.
- Funds reported $1.58M of ProShares Short Financials stock for Q1 2018, down 11% quarter-over-quarter.
- 0 funds opened new ProShares Short Financials positions in Q1 2018 and 4 closed out, a net change of -4 holders.
- The largest ProShares Short Financials buyer in Q1 2018 was Morgan Stanley, an estimated $439K added.
- The largest ProShares Short Financials seller in Q1 2018 was Tower Research Capital (TRC), an estimated $446K sold.
Based on aggregated 13F filings for Q1 2018.