ProShares Short Financials
SEF
15 hedge funds and large institutions have $4.13M invested in ProShares Short Financials in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
114% more funds holding
Funds holding: 7 → 15 (+8)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
4.06% less ownership
Funds ownership: 7.54% → 3.47% (-4.1%)
36% less capital invested
Capital invested by funds: $6.45M → $4.13M (-$2.32M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$915K |
| 2 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$529K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$302K |
| 4 |
LPL Financial
San Diego,
California
|
+$246K |
| 5 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$232K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.84M |
| 2 |
FMBTD
First Midwest Bank Trust Division
Joliet,
Illinois
|
-$202K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$44K |
SEF Hedge Fund Activity: Q2 2020 in Review
15 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q2 2020, worth a combined $4.13M — down 36% from $6.45M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SEF positions and 2 closed out — a net gain of 8 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $915K. The largest seller was Morgan Stanley, cutting an estimated $3.84M.
- 15 institutional investors held ProShares Short Financials (SEF) as of Q2 2020, up from 7 in Q1 2020.
- Funds reported $4.13M of ProShares Short Financials stock for Q2 2020, down 36% quarter-over-quarter.
- 10 funds opened new ProShares Short Financials positions in Q2 2020 and 2 closed out, a net change of +8 holders.
- The largest ProShares Short Financials buyer in Q2 2020 was Susquehanna International Group, an estimated $915K added.
- The largest ProShares Short Financials seller in Q2 2020 was Morgan Stanley, an estimated $3.84M sold.
Based on aggregated 13F filings for Q2 2020.