ProShares Short Financials
SEF
9 hedge funds and large institutions have $2.87M invested in ProShares Short Financials in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.66% less ownership
Funds ownership: 4.28% → 3.62% (-0.66%)
11% less capital invested
Capital invested by funds: $3.23M → $2.87M (-$354K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$523K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$369K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$355K |
| 4 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
+$10.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$635K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$587K |
| 3 |
Morgan Stanley
New York
|
-$105K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$74K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$46.3K |
SEF Hedge Fund Activity: Q2 2019 in Review
9 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q2 2019, worth a combined $2.87M — down 11% from $3.23M a quarter earlier.
Fund positioning in SEF was balanced in Q2 2019: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $523K. The largest seller was Virtu Financial, cutting an estimated $635K.
- 9 institutional investors held ProShares Short Financials (SEF) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $2.87M of ProShares Short Financials stock for Q2 2019, down 11% quarter-over-quarter.
- 2 funds opened new ProShares Short Financials positions in Q2 2019 and 2 closed out, a net change of 0 holders.
- The largest ProShares Short Financials buyer in Q2 2019 was Jane Street, an estimated $523K added.
- The largest ProShares Short Financials seller in Q2 2019 was Virtu Financial, an estimated $635K sold.
Based on aggregated 13F filings for Q2 2019.