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ProShares Short Financials
SEF

8 hedge funds and large institutions have $7.29M invested in ProShares Short Financials in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more capital inflows, than outflows

Capital inflows: $6.62M | Capital outflows: $1.51M

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

45.36% more ownership

Funds ownership: 19.12% → 64.49% (+45%)

0% more funds holding

Funds holding: 8 → 8 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
8
Holders Change
–
Holders Change %
0%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.47M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$101K
3
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
+$33.8K
4
Simplex Trading
Simplex Trading
Illinois
+$8.46K
5
FourThought Financial
FourThought Financial
Florida
+$2.61K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.46M
2
UBS Group
UBS Group
Switzerland
-$48.9K
3
Valeo Financial Advisors
Valeo Financial Advisors
Indiana
-$7K

SEF Hedge Fund Activity: Q2 2021 in Review

8 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q2 2021, worth a combined $7.29M — up 208% from $2.37M a quarter earlier.

Fund positioning in SEF was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 1 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.47M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.46M sold.

  • 8 institutional investors held ProShares Short Financials (SEF) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $7.29M of ProShares Short Financials stock for Q2 2021, up 208% quarter-over-quarter.
  • 2 funds opened new ProShares Short Financials positions in Q2 2021 and 2 closed out, a net change of 0 holders.
  • The largest ProShares Short Financials buyer in Q2 2021 was Morgan Stanley, an estimated $6.47M added.
  • The largest ProShares Short Financials seller in Q2 2021 was Citadel Advisors, an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2021.