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.
208% more capital invested
Capital invested by funds: $2.37M → $7.29M (+$4.92M)
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
6.3% more ownership
Funds ownership: 4.78% → 11.08% (+6.3%)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.47M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$101K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$33.8K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$8.46K |
| 5 |
FF
FourThought Financial
Venice,
Florida
|
+$2.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.46M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$48.9K |
| 3 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
-$7K |
SEF Hedge Fund Activity: Q2 2021 in Review
8 of the 5,767 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.