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ProShares Short Financials
SEF

9 hedge funds and large institutions have $3.23M invested in ProShares Short Financials in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

13% more funds holding

Funds holding: 8 → 9 (+1)

1% more capital invested

Capital invested by funds: $3.19M → $3.23M (+$32K)

0.71% more ownership

Funds ownership: 3.57% → 4.28% (+0.71%)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
9
Holders Change
+1
Holders Change %
+12.5%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$1.45M
2
LPL Financial
LPL Financial
California
+$232K
3
UBS Group
UBS Group
Switzerland
+$10.6K
4
Morgan Stanley
Morgan Stanley
New York
+$7.61K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$451K
2
TRCT
Tower Research Capital (TRC)
New York
-$442K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$335K
4
SG Americas Securities
SG Americas Securities
New York
-$201K

SEF Hedge Fund Activity: Q1 2019 in Review

9 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q1 2019, worth a combined $3.23M — up 1% from $3.19M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SEF positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $1.45M. The largest seller was Jane Street, exiting entirely with an estimated $451K sold.

  • 9 institutional investors held ProShares Short Financials (SEF) as of Q1 2019, up from 8 in Q4 2018.
  • Funds reported $3.23M of ProShares Short Financials stock for Q1 2019, up 1% quarter-over-quarter.
  • 3 funds opened new ProShares Short Financials positions in Q1 2019 and 2 closed out, a net change of +1 holder.
  • The largest ProShares Short Financials buyer in Q1 2019 was Virtu Financial, an estimated $1.45M added.
  • The largest ProShares Short Financials seller in Q1 2019 was Jane Street, an estimated $451K sold.

Based on aggregated 13F filings for Q1 2019.