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ProShares Short Financials
SEF

8 hedge funds and large institutions have $3.19M invested in ProShares Short Financials in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

95% more capital invested

Capital invested by funds: $1.64M → $3.19M (+$1.55M)

33% more funds holding

Funds holding: 6 → 8 (+2)

1.49% more ownership

Funds ownership: 2.08% → 3.57% (+1.5%)

Holders
8
Holders Change
+2
Holders Change %
+33.33%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$957K
2
Jane Street
Jane Street
New York
+$422K
3
TRCT
Tower Research Capital (TRC)
New York
+$224K
4
SG Americas Securities
SG Americas Securities
New York
+$188K
5
Morgan Stanley
Morgan Stanley
New York
+$119K

Top Sellers

Rank Fund Capital Flow
1
IA
IFP Advisors
Florida
-$471K
2
VF
Virtu Financial
New York
-$265K

SEF Hedge Fund Activity: Q4 2018 in Review

8 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q4 2018, worth a combined $3.19M — up 95% from $1.64M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SEF positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $957K. The largest seller was IFP Advisors, exiting entirely with an estimated $471K sold.

  • 8 institutional investors held ProShares Short Financials (SEF) as of Q4 2018, up from 6 in Q3 2018.
  • Funds reported $3.19M of ProShares Short Financials stock for Q4 2018, up 95% quarter-over-quarter.
  • 4 funds opened new ProShares Short Financials positions in Q4 2018 and 2 closed out, a net change of +2 holders.
  • The largest ProShares Short Financials buyer in Q4 2018 was Susquehanna International Group, an estimated $957K added.
  • The largest ProShares Short Financials seller in Q4 2018 was IFP Advisors, an estimated $471K sold.

Based on aggregated 13F filings for Q4 2018.