ProShares Short Financials
SEF
9 hedge funds and large institutions have $2.81M invested in ProShares Short Financials in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
28% more capital inflows, than outflows
Capital inflows: $1.22M | Capital outflows: $951K
13% more funds holding
Funds holding: 8 → 9 (+1)
3.78% more ownership
Funds ownership: 12.85% → 16.63% (+3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$776K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$222K |
| 3 |
Tower Research Capital (TRC)
New York
|
+$187K |
| 4 |
Weaver Consulting Group
Huntington Beach,
California
|
+$10K |
| 5 |
Carroll Financial Associates
Charlotte,
North Carolina
|
+$481 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFP Advisors
Tampa,
Florida
|
-$348K |
| 2 |
Jane Street
New York
|
-$243K |
| 3 |
LPL Financial
San Diego,
California
|
-$217K |
| 4 |
Morgan Stanley
New York
|
-$144K |
SEF Hedge Fund Activity: Q4 2019 in Review
9 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q4 2019, worth a combined $2.81M — up 3.1% from $2.73M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SEF positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $776K. The largest seller was IFP Advisors, cutting an estimated $348K.
- 9 institutional investors held ProShares Short Financials (SEF) as of Q4 2019, up from 8 in Q3 2019.
- Funds reported $2.81M of ProShares Short Financials stock for Q4 2019, up 3.1% quarter-over-quarter.
- 3 funds opened new ProShares Short Financials positions in Q4 2019 and 2 closed out, a net change of +1 holder.
- The largest ProShares Short Financials buyer in Q4 2019 was Susquehanna International Group, an estimated $776K added.
- The largest ProShares Short Financials seller in Q4 2019 was IFP Advisors, an estimated $348K sold.
Based on aggregated 13F filings for Q4 2019.