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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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 9 → 9 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

2.65% less ownership

Funds ownership: 17.12% → 14.47% (-2.6%)

13% less capital inflows, than outflows

Capital inflows: $1.26M | Capital outflows: $1.45M

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
9
Holders Change
–
Holders Change %
0%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$523K
2
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
+$369K
3
Citadel Advisors
Citadel Advisors
Florida
+$355K
4
Weaver Consulting Group
Weaver Consulting Group
California
+$10.9K

Top Sellers

Rank Fund Capital Flow
1
Virtu Financial
Virtu Financial
New York
-$635K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$587K
3
Morgan Stanley
Morgan Stanley
New York
-$105K
4
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
-$74K
5
UBS Group
UBS Group
Switzerland
-$46.3K

SEF Hedge Fund Activity: Q2 2019 in Review

9 of the 4,626 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 $3.22M 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.