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ProShares Short Financials
SEF

9 hedge funds and large institutions have $1.71M invested in ProShares Short Financials in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

13% more funds holding

Funds holding: 8 → 9 (+1)

6.39% less ownership

Funds ownership: 11.08% → 4.69% (-6.4%)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

76% less capital invested

Capital invested by funds: $7.29M → $1.71M (-$5.58M)

Holders
9
Holders Change
+1
Holders Change %
+12.5%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$554K
2
OMC
Old Mission Capital
Illinois
+$194K
3
TRCT
Tower Research Capital (TRC)
New York
+$148K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.25M
2
UBS Group
UBS Group
Switzerland
-$23.2K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.05K
4
FF
FourThought Financial
Florida
-$2K

SEF Hedge Fund Activity: Q3 2021 in Review

9 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q3 2021, worth a combined $1.71M — down 76% from $7.29M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SEF positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $554K. The largest seller was Morgan Stanley, cutting an estimated $6.25M.

  • 9 institutional investors held ProShares Short Financials (SEF) as of Q3 2021, up from 8 in Q2 2021.
  • Funds reported $1.71M of ProShares Short Financials stock for Q3 2021, down 76% quarter-over-quarter.
  • 2 funds opened new ProShares Short Financials positions in Q3 2021 and 1 closed out, a net change of +1 holder.
  • The largest ProShares Short Financials buyer in Q3 2021 was Citadel Advisors, an estimated $554K added.
  • The largest ProShares Short Financials seller in Q3 2021 was Morgan Stanley, an estimated $6.25M sold.

Based on aggregated 13F filings for Q3 2021.