ProShares Short Financials
SEF
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
SEF Hedge Fund Activity: Q4 2020 in Review
9 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q4 2020, worth a combined $3.53M — up 8.8% from $3.25M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SEF and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.87M. The largest seller was LPL Financial, exiting entirely with an estimated $1.16M sold.
- 9 institutional investors held ProShares Short Financials (SEF) as of Q4 2020, down from 10 in Q3 2020.
- Funds reported $3.53M of ProShares Short Financials stock for Q4 2020, up 8.8% quarter-over-quarter.
- 3 funds opened new ProShares Short Financials positions in Q4 2020 and 4 closed out, a net change of -1 holder.
- The largest ProShares Short Financials buyer in Q4 2020 was Citadel Advisors, an estimated $1.87M added.
- The largest ProShares Short Financials seller in Q4 2020 was LPL Financial, an estimated $1.16M sold.
Based on aggregated 13F filings for Q4 2020.