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ProShares Short Financials

9 hedge funds and large institutions have $3.46M invested in ProShares Short Financials in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more capital invested

Capital invested by funds: $1.58M → $3.46M (+$1.88M)

50% more funds holding

Funds holding: 69 (+3)

2.78% more ownership

Funds ownership: 1.03%3.81% (+2.8%)

Holders
9
Holders Change
+3
Holders Change %
+50%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

SEF Hedge Fund Activity: Q2 2018 in Review

9 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q2 2018, worth a combined $3.46M — up 119% from $1.58M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SEF positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 0 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $614K.

  • 9 institutional investors held ProShares Short Financials (SEF) as of Q2 2018, up from 6 in Q1 2018.
  • Funds reported $3.46M of ProShares Short Financials stock for Q2 2018, up 119% quarter-over-quarter.
  • 3 funds opened new ProShares Short Financials positions in Q2 2018 and 0 closed out, a net change of +3 holders.
  • The largest ProShares Short Financials buyer in Q2 2018 was Virtu Financial, an estimated $614K added.

Based on aggregated 13F filings for Q2 2018.