ProShares Short Financials
SEF
10 hedge funds and large institutions have $3.25M invested in ProShares Short Financials in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 7 closing their positions.
0.12% more ownership
Funds ownership: 3.47% → 3.6% (+0.12%)
21% less capital invested
Capital invested by funds: $4.13M → $3.25M (-$881K)
33% less funds holding
Funds holding: 15 → 10 (-5)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$937K |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$327K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$65.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$527K |
| 2 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$497K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$284K |
| 4 |
WP
WealthSource Partners
San Luis Obispo,
California
|
-$218K |
| 5 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$212K |
SEF Hedge Fund Activity: Q3 2020 in Review
10 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q3 2020, worth a combined $3.25M — down 21% from $4.13M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SEF and 2 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was LPL Financial, adding an estimated $937K. The largest seller was Susquehanna International Group, cutting an estimated $527K.
- 10 institutional investors held ProShares Short Financials (SEF) as of Q3 2020, down from 15 in Q2 2020.
- Funds reported $3.25M of ProShares Short Financials stock for Q3 2020, down 21% quarter-over-quarter.
- 2 funds opened new ProShares Short Financials positions in Q3 2020 and 7 closed out, a net change of -5 holders.
- The largest ProShares Short Financials buyer in Q3 2020 was LPL Financial, an estimated $937K added.
- The largest ProShares Short Financials seller in Q3 2020 was Susquehanna International Group, an estimated $527K sold.
Based on aggregated 13F filings for Q3 2020.