ProShares Short Financials
8 hedge funds and large institutions have $2.73M invested in ProShares Short Financials in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
4% less capital inflows, than outflows
Capital inflows: $1.44M | Capital outflows: $1.5M
1.62% less ownership
Funds ownership: 14.47% → 12.85% (-1.6%)
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $436K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$565K |
| 2 |
Morgan Stanley
New York
|
+$173K |
| 3 |
LPL Financial
San Diego,
California
|
+$10.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Virtu Financial
New York
|
-$709K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$347K |
| 3 |
Jane Street
New York
|
-$257K |
| 4 |
Tower Research Capital (TRC)
New York
|
-$103K |
| 5 |
Weaver Consulting Group
Huntington Beach,
California
|
-$42.2K |
SEF Hedge Fund Activity: Q3 2019 in Review
8 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q3 2019, worth a combined $2.73M — down 4.9% from $2.87M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SEF and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $565K. The largest seller was Virtu Financial, exiting entirely with an estimated $709K sold.
- 8 institutional investors held ProShares Short Financials (SEF) as of Q3 2019, down from 9 in Q2 2019.
- Funds reported $2.73M of ProShares Short Financials stock for Q3 2019, down 4.9% quarter-over-quarter.
- 2 funds opened new ProShares Short Financials positions in Q3 2019 and 3 closed out, a net change of -1 holder.
- The largest ProShares Short Financials buyer in Q3 2019 was Susquehanna International Group, an estimated $565K added.
- The largest ProShares Short Financials seller in Q3 2019 was Virtu Financial, an estimated $709K sold.
Based on aggregated 13F filings for Q3 2019.