ProShares Short Financials
7 hedge funds and large institutions have $6.45M invested in ProShares Short Financials in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 6 closing their positions.
129% more capital invested
Capital invested by funds: $2.81M → $6.45M (+$3.63M)
3.38% more ownership
Funds ownership: 4.16% → 7.54% (+3.4%)
22% less funds holding
Funds holding: 9 → 7 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$5.09M |
| 2 |
FMBTD
First Midwest Bank Trust Division
Joliet,
Illinois
|
+$174K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$87.9K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$37.7K |
| 5 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
+$10.9K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $6.08M | +$5.09M | +60,746 | +3,336% |
|
|
FMBTD
2
First Midwest Bank Trust Division
Joliet,
Illinois
| $202K | +$174K | +2,083 | New |
|
|
CG
3
Cutler Group
San Francisco,
California
| $102K | +$87.9K | +1,050 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $44K | +$37.7K | +450 | New |
|
|
VFA
5
Valeo Financial Advisors
Carmel,
Indiana
| $11K | +$10.9K | +130 | New |
|
6
Barclays
London,
United Kingdom
| $5K | – | – | – |
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.26M | -16,364 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$853K | -11,096 | Closed |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| – | -$320K | -3,817 | Closed |
|
10
Citadel Advisors
Miami,
Florida
| – | -$212K | -2,761 | Closed |
|
|
WCG
11
Weaver Consulting Group
Huntington Beach,
California
| – | -$31K | -375 | Closed |
|
|
ICM
12
Islay Capital Management
Lubbock,
Texas
| – | -$23K | -300 | Closed |
|
SEF Hedge Fund Activity: Q1 2020 in Review
7 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q1 2020, worth a combined $6.45M — up 129% from $2.81M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SEF and 4 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Morgan Stanley, adding an estimated $5.09M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.26M sold.
- 7 institutional investors held ProShares Short Financials (SEF) as of Q1 2020, down from 9 in Q4 2019.
- Funds reported $6.45M of ProShares Short Financials stock for Q1 2020, up 129% quarter-over-quarter.
- 4 funds opened new ProShares Short Financials positions in Q1 2020 and 6 closed out, a net change of -2 holders.
- The largest ProShares Short Financials buyer in Q1 2020 was Morgan Stanley, an estimated $5.09M added.
- The largest ProShares Short Financials seller in Q1 2020 was Susquehanna International Group, an estimated $1.26M sold.
Based on aggregated 13F filings for Q1 2020.