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ProShares Short Financials
SEF

8 hedge funds and large institutions have $2.37M invested in ProShares Short Financials in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.7% less ownership

Funds ownership: 23.82% → 19.12% (-4.7%)

11% less funds holding

Funds holding: 9 → 8 (-1)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

73% less capital inflows, than outflows

Capital inflows: $296K | Capital outflows: $1.09M

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$253K
2
UBS Group
UBS Group
Switzerland
+$43.3K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$859K
2
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
-$187K
3
Citadel Advisors
Citadel Advisors
Florida
-$46.6K

SEF Hedge Fund Activity: Q1 2021 in Review

8 of the 5,714 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q1 2021, worth a combined $2.37M — down 33% from $3.53M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SEF and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, adding an estimated $253K. The largest seller was Morgan Stanley, cutting an estimated $859K.

  • 8 institutional investors held ProShares Short Financials (SEF) as of Q1 2021, down from 9 in Q4 2020.
  • Funds reported $2.37M of ProShares Short Financials stock for Q1 2021, down 33% quarter-over-quarter.
  • 0 funds opened new ProShares Short Financials positions in Q1 2021 and 1 closed out, a net change of -1 holder.
  • The largest ProShares Short Financials buyer in Q1 2021 was Susquehanna International Group, an estimated $253K added.
  • The largest ProShares Short Financials seller in Q1 2021 was Morgan Stanley, an estimated $859K sold.

Based on aggregated 13F filings for Q1 2021.