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ProShares Short Financials
9 hedge funds and large institutions have $3.53M invested in ProShares Short Financials in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
9% more capital invested
Capital invested by funds: $3.25M → $3.53M (+$285K)
2.36% more ownership
Funds ownership: 3.6% → 5.96% (+2.4%)
10% less funds holding
Funds holding: 10 → 9 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Holders
9
Holders Change
-1
Holders Change %
-10%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.87M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$422K |
| 3 |
ACA
Atlas Capital Advisors
Jackson,
Wyoming
|
+$105K |
| 4 |
Morgan Stanley
New York
|
+$65.1K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$28.9K |
Top Sellers
| 1 |
LPL Financial
San Diego,
California
|
-$1.16M |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$326K |
| 3 |
ICM
Islay Capital Management
Lubbock,
Texas
|
-$163K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$82K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.7M | +$1.87M | +26,648 | New |
|
|
2
Morgan Stanley
New York
| $1.02M | +$65.1K | +929 | +6% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $384K | +$422K | +6,016 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $270K | +$28.9K | +412 | +11% |
|
|
ACA
5
Atlas Capital Advisors
Jackson,
Wyoming
| $95.8K | +$105K | +1,500 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $52K | -$2.59K | -37 | -4% |
|
|
VFA
7
Valeo Financial Advisors
Carmel,
Indiana
| $8K | – | – | – |
|
8
Barclays
London,
United Kingdom
| $3K | – | – | – |
|
|
9
LPL Financial
San Diego,
California
| – | -$1.16M | -15,081 | Closed |
|
|
NA
10
NewEdge Advisors
New Orleans,
Louisiana
| – | -$326K | -4,256 | Closed |
|
|
ICM
11
Islay Capital Management
Lubbock,
Texas
| – | -$163K | -2,125 | Closed |
|
|
CG
12
Cutler Group
San Francisco,
California
| – | -$82K | -1,075 | Closed |
|